§ 13F · FUND PROFILE
West Family Investments, Inc..
AUM · $345M (13F)Positions · 468Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$109M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 77K | $15M | 4.5% | +19% |
| 2 | IEMG | ISHARES INC | 159K | $13M | 3.8% | NEW |
| 3 | AAPL | APPLE INC | 44K | $13M | 3.7% | +5% |
| 4 | MSFT | MICROSOFT CORP | 24K | $9M | 2.6% | +26% |
| 5 | GOOGL | ALPHABET INC | 25K | $9M | 2.6% | +2% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15K | $7M | 2.1% | +1% |
| 7 | AMZN | AMAZON COM INC | 28K | $7M | 1.9% | +7% |
| 8 | MU | MICRON TECHNOLOGY INC | 5K | $6M | 1.7% | −4% |
| 9 | IEFA | ISHARES TR | 58K | $6M | 1.6% | NEW |
| 10 | AVGO | BROADCOM INC | 15K | $5M | 1.6% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEST SIGNAL
AC read
West Family Investments, Inc. is a Other fund managing $345 million in assets. The fund runs a broad portfolio of 468 positions.
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