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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.1M
3
+$10.5M
4
FNF icon
Fidelity National Financial
FNF
+$9.12M
5
KAR icon
Openlane
KAR
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.79%
2 Industrials 17.63%
3 Financials 15.24%
4 Technology 13.99%
5 Consumer Staples 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.2%
+301,954
2
$11.1M 6.59%
+158,130
3
$10.5M 6.2%
+124,935
4
$9.12M 5.39%
+492,016
5
$7.97M 4.72%
+712,598
6
$7.67M 4.54%
+120,325
7
$7M 4.14%
+158,566
8
$6.54M 3.87%
+5,430
9
$6.54M 3.87%
+120,955
10
$6.24M 3.69%
+343,599
11
$6.23M 3.69%
+79,177
12
$6.22M 3.68%
+214,360
13
$6.16M 3.65%
+130,983
14
$6.14M 3.63%
+91,000
15
$6.11M 3.61%
+96,941
16
$5.89M 3.49%
+108,242
17
$5.84M 3.46%
+150,627
18
$5.41M 3.2%
+218,807
19
$5.23M 3.1%
+75,595
20
$5.21M 3.08%
+35,000
21
$5.13M 3.03%
+101,900
22
$5.12M 3.03%
+128,498
23
$4.73M 2.8%
+150,908
24
$4.42M 2.62%
+965,808
25
$2.97M 1.76%
+125,865
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