WFC
West Face Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
+4.2%
1 Year Return
-18.79%
3 Year Return
-10.92%
5 Year Return
-43.61%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+16%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
TransAlta
TAC
|
$35.8M |
| 2 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
$1.52M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $219M | 66.9% |
4,942,469
| – | – |
|
|
STKL
2
SunOpta
STKL
$732M
| $70.9M | 21.68% |
6,000,000
-600,000
| -9% | -$7.09M |
|
|
3
TransAlta
TAC
$3.59B
| $35.8M | 10.95% |
+3,075,000
| New | +$35.8M |
|
|
HELI
4
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.52M | 0.46% |
+205,500
| New | +$1.52M |
|