WLC

Wing Lake Capital Portfolio holdings

AUM $175M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.67M
3
+$5.62M
4
AWI icon
Armstrong World Industries
AWI
+$4.76M
5
SEE icon
Sealed Air
SEE
+$3.86M

Top Sells

1
+$6.45M
2
+$5.42M
3
+$4.42M
4
EBAY icon
eBay
EBAY
+$2.86M
5
DG icon
Dollar General
DG
+$2.73M

Sector Composition

1 Consumer Staples 24.99%
2 Industrials 20.37%
3 Consumer Discretionary 19.51%
4 Technology 14.15%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$9.69M 5.52%
218,472
+79,487
DG icon
2
Dollar General
DG
$21.8B
$9.59M 5.47%
156,897
-44,621
AON icon
3
Aon
AON
$74.4B
$8.18M 4.66%
93,264
+8,863
WOOF
4
DELISTED
VCA Inc.
WOOF
$8.13M 4.63%
206,658
-33,307
STZ icon
5
Constellation Brands
STZ
$22.3B
$7.74M 4.41%
88,741
-10,365
ADSK icon
6
Autodesk
ADSK
$63.3B
$7.07M 4.03%
128,277
+35,591
CCEP icon
7
Coca-Cola Europacific Partners
CCEP
$41.2B
$6.59M 3.76%
148,570
+4,340
QVCGA
8
QVC Group Inc Series A
QVCGA
$57M
$6.23M 3.55%
5,318
-47
ST icon
9
Sensata Technologies
ST
$4.52B
$6.19M 3.53%
138,932
-1,224
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.08M 3.47%
91,166
-803
PARA
11
DELISTED
Paramount Global Class B
PARA
$6.01M 3.42%
112,272
-22,174
ALLE icon
12
Allegion
ALLE
$14.4B
$5.96M 3.4%
125,096
+46,174
CDNS icon
13
Cadence Design Systems
CDNS
$88.5B
$5.94M 3.39%
345,211
+62,531
TAP icon
14
Molson Coors Class B
TAP
$9.16B
$5.9M 3.37%
79,301
-699
DLTR icon
15
Dollar Tree
DLTR
$21.6B
$5.89M 3.36%
+105,000
BIN
16
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5.72M 3.26%
222,265
-1,958
ABG icon
17
Asbury Automotive
ABG
$4.41B
$5.67M 3.23%
+88,000
EQIX icon
18
Equinix
EQIX
$81B
$5.63M 3.21%
26,514
-5,010
G icon
19
Genpact
G
$7.75B
$5.63M 3.21%
345,124
-3,041
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
$5.62M 3.21%
+92,527
INXN
21
DELISTED
Interxion Holding N.V.
INXN
$5.62M 3.2%
202,961
+24,591
FNF icon
22
Fidelity National Financial
FNF
$15.5B
$5.29M 3.01%
274,464
-63,523
MHK icon
23
Mohawk Industries
MHK
$6.72B
$5.02M 2.86%
37,238
-5,372
HRB icon
24
H&R Block
HRB
$6.35B
$4.97M 2.83%
160,180
-1,411
KAR icon
25
Openlane
KAR
$2.67B
$4.79M 2.73%
441,716
-179,704
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