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
$313M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$9.49M

Top Sells

1
+$11.6M
2
+$2.65M
3
+$2.64M
4
SXC icon
SunCoke Energy
SXC
+$2.09M
5
ANV
Allied Nevada Gold Corp
ANV
+$870K

Sector Composition

1 Industrials 48.13%
2 Consumer Staples 19.21%
3 Materials 12.35%
4 Communication Services 11.72%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 47.96%
4,989,491
-88,175
2
$46.5M 14.85%
4,374,700
3
$38.6M 12.35%
2,586,361
-139,646
4
$36.7M 11.72%
5,792,959
+1,500,000
5
$26.9M 8.6%
+986,210
6
$13.6M 4.36%
165,711
-140,304
7
$522K 0.17%
13,075
-66,186
8
– –
-1,000,000