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
$241M
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.35M
3
+$664K

Top Sells

1
+$1.87M
2
+$1.06M

Sector Composition

1 Industrials 33.45%
2 Energy 21%
3 Consumer Staples 17.05%
4 Communication Services 16.21%
5 Materials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 33.45%
4,277,693
-99,094
2
$50.7M 21%
2,380,000
-50,000
3
$41.2M 17.05%
8,471,243
+4,096,543
4
$39.1M 16.21%
5,892,959
+100,000
5
$29.7M 12.3%
3,817,477
+688,286