WLC
Wing Lake Capital Portfolio holdings
AUM
$175M
This Quarter Return
+5.31%
1 Year Return
+20.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
31
New
5
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$5.93M |
| 2 |
eBay
EBAY
|
$5.78M |
| 3 |
Cadence Design Systems
CDNS
|
$4.94M |
| 4 |
Allegion
ALLE
|
$4.47M |
| 5 |
Signet Jewelers
SIG
|
$4.42M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$6.28M |
| 2 |
Motorola Solutions
MSI
|
$5.32M |
| 3 |
Harley-Davidson
HOG
|
$4.78M |
| 4 |
IAC Inc
IAC
|
$4.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Signet Jewelers
SIG
$3.67B
| $4.42M | 2.57% |
+40,000
| New | +$4.42M |
|
27
Copart
CPRT
$47.1B
| $3.95M | 2.29% |
109,811
| – | – |
|
|
28
Harley-Davidson
HOG
$3.54B
| – | – |
-71,766
| Closed | -$4.78M |
|
|
29
IAC Inc
IAC
$2.89B
| – | – |
-65,220
| Closed | -$4.66M |
|
|
30
Motorola Solutions
MSI
$79.1B
| – | – |
-82,773
| Closed | -$5.32M |
|
|
31
Zebra Technologies
ZBRA
$15.7B
| – | – |
-90,403
| Closed | -$6.28M |
|