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
$205M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.5M
2
+$10M
3
+$7.52M
4
EVC icon
Entravision Communication
EVC
+$2.7M
5
SXC icon
SunCoke Energy
SXC
+$2.43M

Sector Composition

1 Industrials 29.09%
2 Consumer Staples 24.55%
3 Communication Services 20.81%
4 Energy 20.28%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 29.09%
3,639,836
-637,857
2
$50.4M 24.55%
7,371,243
-1,100,000
3
$42.7M 20.81%
5,542,959
-350,000
4
$41.6M 20.28%
1,918,655
-461,345
5
$10.8M 5.27%
3,117,477
-700,000