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
$339M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$7.06M

Top Sells

1
+$18.4M
2
+$13.6M
3
+$522K

Sector Composition

1 Industrials 38.75%
2 Energy 21.35%
3 Communication Services 14.06%
4 Consumer Staples 13.84%
5 Materials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 38.75%
4,376,787
-612,704
2
$72.4M 21.35%
2,430,000
+1,443,790
3
$47.7M 14.06%
5,792,959
4
$46.9M 13.84%
4,374,700
5
$40.7M 12%
3,129,191
+542,830
6
– –
-165,711
7
– –
-13,075