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
$327M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$1.52M

Top Sells

1
+$7.09M

Sector Composition

1 Industrials 67.37%
2 Consumer Staples 21.68%
3 Utilities 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 66.9%
4,942,469
2
$70.9M 21.68%
6,000,000
-600,000
3
$35.8M 10.95%
+3,075,000
4
$1.52M 0.46%
+6,850