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
$169M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$11.1M
3 +$10.5M
4
FNF icon
Fidelity National Financial
FNF
+$9.12M
5
KAR icon
Openlane
KAR
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.79%
2 Industrials 17.63%
3 Financials 15.24%
4 Technology 13.99%
5 Consumer Staples 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.62M 0.96%
+26,058