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
$175M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20.5M
2 +$1.51M

Sector Composition

1 Industrials 33.44%
2 Communication Services 26.3%
3 Energy 24.09%
4 Consumer Staples 16.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.4M 33.44%
3,215,836
2
$46M 26.3%
6,024,306
3
$42.1M 24.09%
1,398,655
-50,000
4
$28.3M 16.17%
4,003,343
-2,900,000