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
$173M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M

Top Sells

1 +$11.6M
2 +$10.8M
3 +$8.01M
4
STKL
SunOpta
STKL
+$2.09M

Sector Composition

1 Industrials 35.14%
2 Communication Services 26.36%
3 Energy 20.7%
4 Consumer Staples 17.81%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.7M 35.14%
3,215,836
-424,000
2
$45.6M 26.36%
6,124,306
+581,347
3
$35.8M 20.7%
1,448,655
-470,000
4
$30.8M 17.81%
6,903,343
-467,900
5
-3,117,477