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
$157M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.2M
2 +$739K
3 +$127K

Sector Composition

1 Industrials 37.01%
2 Communication Services 26.46%
3 Energy 18.58%
4 Consumer Staples 17.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.9M 37.01%
3,215,836
2
$41.4M 26.46%
5,918,760
-105,546
3
$29.1M 18.58%
963,207
-435,448
4
$28.1M 17.95%
3,985,349
-17,994