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Portfolio (Quarterly) Guide ↗

West Family Investments, Inc.

· CIK 0001568303
13F Portfolio $3M AUM 1 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 1 New 368 Exited
Page 10 of 19  ·  368 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 CM CANADIAN IMPERIAL BK COMM Financial Services 6,213 $440K 0.12% SOLD
182 LMT LOCKHEED MARTIN CORP Industrials 950 $440K 0.12% SOLD
183 WEC WEC ENERGY GROUP INC Utilities 4,215 $439K 0.12% SOLD
184 SNY SANOFI Healthcare 9,052 $437K 0.11% SOLD
185 RACE FERRARI N V Consumer Cyclical 887 $435K 0.11% SOLD
186 TD TORONTO DOMINION BK ONT Financial Services 5,918 $435K 0.11% SOLD
187 PH PARKER-HANNIFIN CORP Industrials 621 $434K 0.11% SOLD
188 JCI JOHNSON CTLS INTL PLC Industrials 4,098 $433K 0.11% SOLD
189 SNPS SYNOPSYS INC Technology 840 $431K 0.11% SOLD
190 MPC MARATHON PETE CORP Energy 2,590 $430K 0.11% SOLD
191 LOW LOWES COS INC Consumer Cyclical 1,936 $430K 0.11% SOLD
192 SLF SUN LIFE FINANCIAL INC. Financial Services 6,455 $429K 0.11% SOLD
193 MFG MIZUHO FINANCIAL GROUP INC Financial Services 76,793 $427K 0.11% SOLD
194 PKX POSCO HOLDINGS INC Basic Materials 8,800 $427K 0.11% SOLD
195 BN BROOKFIELD CORP Financial Services 6,873 $425K 0.11% SOLD
196 PCAR PACCAR INC Industrials 4,443 $422K 0.11% SOLD
197 BMO BANK MONTREAL QUE Financial Services 3,810 $422K 0.11% SOLD
198 SKM SK TELECOM CO LTD Communication Services 17,802 $416K 0.11% SOLD
199 NTES NETEASE INC Technology 3,057 $411K 0.11% SOLD
200 PDD PDD HOLDINGS INC Consumer Cyclical 3,916 $410K 0.11% SOLD
Page 10 of 19  ·  368 positions
Sector Allocation
Healthcare 100.0%