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
$172M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.78M
3
+$4.94M
4
ALLE icon
Allegion
ALLE
+$4.47M
5
SIG icon
Signet Jewelers
SIG
+$4.42M

Top Sells

1
+$6.28M
2
+$5.32M
3
+$4.78M
4
IAC icon
IAC Inc
IAC
+$4.66M
5
STZ icon
Constellation Brands
STZ
+$3.94M

Sector Composition

1 Consumer Staples 24.13%
2 Consumer Discretionary 23.76%
3 Technology 13.26%
4 Industrials 12.14%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
26
Signet Jewelers
SIG
$4.11B
$4.42M 2.57%
+40,000
CPRT icon
27
Copart
CPRT
$39.2B
$3.95M 2.29%
878,488
HOG icon
28
Harley-Davidson
HOG
$3.02B
– –
-71,766
IAC icon
29
IAC Inc
IAC
$2.57B
– –
-364,932
MSI icon
30
Motorola Solutions
MSI
$65.1B
– –
-82,773
ZBRA icon
31
Zebra Technologies
ZBRA
$13.1B
– –
-90,403
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