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
$289M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$669K

Top Sells

1
+$62.8M
2
+$51.6M
3
+$46.3M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$15.5M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$13.7M

Sector Composition

1 Industrials 64.57%
2 Consumer Staples 22.23%
3 Energy 11.16%
4 Communication Services 2.05%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 64.57%
4,942,469
+17,734
2
$64.2M 22.23%
6,600,000
-1,110,200
3
$32.2M 11.16%
5,278,492
4
$5.91M 2.05%
200,000
5
– –
-3,763,600
6
– –
-1,296,300
7
– –
-269
8
– –
-5,490,360
9
– –
-2,099,270