WFC

West Face Capital Portfolio holdings

AUM $16.6M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
-18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$62.8M
3
+$58.5M
4
TAC icon
TransAlta
TAC
+$51.6M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$46.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 38.05%
2 Energy 22.09%
3 Consumer Staples 13.18%
4 Utilities 11.63%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 38.05%
+4,924,735
2
$62.8M 14.14%
+5,490,360
3
$58.5M 13.18%
+7,710,200
4
$51.6M 11.63%
+3,763,600
5
$46.3M 10.44%
+269
6
$21.6M 4.86%
+5,278,492
7
$15.5M 3.5%
+2,099,270
8
$13.7M 3.09%
+1,296,300
9
$4.93M 1.11%
+200,000