WLC
Wing Lake Capital Portfolio holdings
AUM
$175M
This Quarter Return
+13.77%
1 Year Return
+20.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.9M |
| 2 |
Constellation Brands
STZ
|
$11.1M |
| 3 |
Aon
AON
|
$10.5M |
| 4 |
Fidelity National Financial
FNF
|
$9.12M |
| 5 |
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% |