WFC
West Face Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
+5.29%
1 Year Return
-18.79%
3 Year Return
-10.92%
5 Year Return
-43.61%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1.7%)
Cap. Flow
-$672K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Entravision Communication
EVC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $57.5M | 32.69% |
3,215,836
| – | – |
|
2
Gran Tierra Energy
GTE
$145M
| $49M | 27.84% |
14,486,552
| – | – |
|
|
3
Entravision Communication
EVC
$231M
| $40.5M | 23.02% |
6,024,306
-100,000
| -2% | -$672K |
|
|
STKL
4
SunOpta
STKL
$732M
| $28.9M | 16.45% |
6,903,343
| – | – |
|