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
$163M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.04M
3
+$5.83M
4
PVH icon
PVH
PVH
+$5.8M
5
IAC icon
IAC Inc
IAC
+$4.66M

Top Sells

1
+$6.24M
2
+$6.23M
3
+$6.11M
4
CFN
CAREFUSION CORPORATION
CFN
+$5.12M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.02M

Sector Composition

1 Consumer Discretionary 22.9%
2 Consumer Staples 19.05%
3 Technology 17.25%
4 Financials 13.79%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.68%
114,485
-11,380
27
– –
-343,599
28
– –
-79,177
29
– –
-26,058
30
– –
-96,941
31
– –
-128,498
1
2