WFC
West Face Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
+5.01%
1 Year Return
-18.79%
3 Year Return
-10.92%
5 Year Return
-43.61%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-6.2%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TransAlta
TAC
|
$35.8M |
Sector Composition
| 1 | Industrials | 72.44% |
| 2 | Consumer Staples | 27.56% |
| 3 | Technology | 0% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $220M | 60.83% |
4,942,469
| – | – |
|
|
STKL
2
SunOpta
STKL
$734M
| $84.5M | 23.33% |
6,000,000
| – | – |
|
|
HELI
3
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.73M | 0.48% |
205,500
| – | – |
|
4
Bunge Global
BG
$16.2B
| – | – |
0
| – | – |
|
|
5
TransAlta
TAC
$3.59B
| – | – |
-3,075,000
| Closed | -$35.8M |
|
|
KING
6
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
0
| – | – |
|