WLC
Wing Lake Capital Portfolio holdings
AUM
$175M
This Quarter Return
-2.22%
1 Year Return
+20.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.9%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
32
New
5
Increased
8
Reduced
16
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.89M |
| 2 |
Asbury Automotive
ABG
|
$5.67M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.62M |
| 4 |
Armstrong World Industries
AWI
|
$4.76M |
| 5 |
Sealed Air
SEE
|
$3.86M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$6.45M |
| 2 |
PVH
PVH
|
$5.42M |
| 3 |
Signet Jewelers
SIG
|
$4.42M |
| 4 |
eBay
EBAY
|
$2.86M |
| 5 |
Dollar General
DG
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 24.99% |
| 2 | Industrials | 20.37% |
| 3 | Consumer Discretionary | 19.51% |
| 4 | Technology | 14.15% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Armstrong World Industries
AWI
$8.42B
| $4.76M | 2.71% |
+85,000
| New | +$4.76M |
|
27
Copart
CPRT
$46.5B
| $3.99M | 2.27% |
127,352
+17,541
| +16% | +$549K |
|
|
28
Sealed Air
SEE
$4.76B
| $3.86M | 2.2% |
+110,743
| New | +$3.86M |
|
|
29
eBay
EBAY
$41.2B
| $3.68M | 2.1% |
65,000
-50,456
| -44% | -$2.86M |
|
|
30
Signet Jewelers
SIG
$3.65B
| – | – |
-40,000
| Closed | -$4.42M |
|
|
31
PVH
PVH
$4.1B
| – | – |
-46,520
| Closed | -$5.42M |
|
|
32
LPL Financial
LPLA
$28.5B
| – | – |
-129,749
| Closed | -$6.45M |
|