WLC
Wing Lake Capital Portfolio holdings
AUM $175M
1-Year Return
20.43%
This Quarter Return
+2.8%
1 Year Return
+20.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$5.65M
(-3.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
31
New
5
Increased
2
Reduced
19
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
+$7.58M |
| 2 |
Genpact
G
|
+$6.04M |
| 3 |
Equinix
EQIX
|
+$5.83M |
| 4 |
PVH
PVH
|
+$5.81M |
| 5 |
IAC Inc
IAC
|
+$4.66M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.24M |
| 2 |
Signet Jewelers
SIG
|
+$6.23M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
26
DELISTED
Interxion Holding N.V.
INXN
| $2.75M | 1.68% |
114,485
-11,380
| -9% | -$273K |
|
|
BRSL
27
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-343,599
| Closed | -$6.24M |
|
|
28
Signet Jewelers
SIG
$3.77B
| – | – |
-79,177
| Closed | -$6.23M |
|
|
HSNI
29
DELISTED
HSN, Inc.
HSNI
| – | – |
-26,058
| Closed | -$1.62M |
|
|
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-96,941
| Closed | -$6.11M |
|
|
CFN
31
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-128,498
| Closed | -$5.12M |
|