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
$176M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$672K

Sector Composition

1 Industrials 32.69%
2 Energy 27.84%
3 Communication Services 23.02%
4 Consumer Staples 16.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.5M 32.69%
3,215,836
2
$49M 27.84%
1,448,655
3
$40.5M 23.02%
6,024,306
-100,000
4
$28.9M 16.45%
6,903,343