WLC
Wing Lake Capital Portfolio holdings
AUM
$175M
This Quarter Return
+13.77%
1 Year Return
+20.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.9M |
| 2 |
Constellation Brands
STZ
|
$11.1M |
| 3 |
Aon
AON
|
$10.5M |
| 4 |
Fidelity National Financial
FNF
|
$9.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $13.9M | 8.2% | +301,954 | New | +$13.9M |
|
|
2
Constellation Brands
STZ
$28.5B
| $11.1M | 6.59% | +158,130 | New | +$11.1M |
|
|
3
Aon
AON
$79.1B
| $10.5M | 6.2% | +124,935 | New | +$10.5M |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $9.12M | 5.39% | +280,907 | New | +$9.12M |
|
|
5
Openlane
KAR
$3.07B
| $7.97M | 4.72% | +269,719 | New | +$7.97M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $7.67M | 4.54% | +120,325 | New | +$7.67M |
|
7
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7M | 4.14% | +158,566 | New | +$7M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.55M | 3.87% | +222,987 | New | +$6.55M |
|
9
Zebra Technologies
ZBRA
$16.1B
| $6.54M | 3.87% | +120,955 | New | +$6.54M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $6.24M | 3.69% | +343,599 | New | +$6.24M |
|
11
Signet Jewelers
SIG
$3.62B
| $6.23M | 3.69% | +79,177 | New | +$6.23M |
|
12
H&R Block
HRB
$6.74B
| $6.23M | 3.68% | +214,360 | New | +$6.23M |
|
13
LPL Financial
LPLA
$29.2B
| $6.16M | 3.65% | +130,983 | New | +$6.16M |
|
14
Motorola Solutions
MSI
$78.7B
| $6.14M | 3.63% | +91,000 | New | +$6.14M |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $6.11M | 3.61% | +70,196 | New | +$6.11M |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.89M | 3.49% | +108,242 | New | +$5.89M |
|
17
Sensata Technologies
ST
$4.74B
| $5.84M | 3.46% | +150,627 | New | +$5.84M |
|
|
BIN
18
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.41M | 3.2% | +218,807 | New | +$5.41M |
|
19
Harley-Davidson
HOG
$3.54B
| $5.23M | 3.1% | +75,595 | New | +$5.23M |
|
20
Mohawk Industries
MHK
$8.24B
| $5.21M | 3.08% | +35,000 | New | +$5.21M |
|
21
Autodesk
ADSK
$67.3B
| $5.13M | 3.03% | +101,900 | New | +$5.13M |
|
|
CFN
22
DELISTED
CAREFUSION CORPORATION
CFN
| $5.12M | 3.03% | +128,498 | New | +$5.12M |
|
|
WOOF
23
DELISTED
VCA Inc.
WOOF
| $4.73M | 2.8% | +150,908 | New | +$4.73M |
|
24
Copart
CPRT
$47.2B
| $4.43M | 2.62% | +120,726 | New | +$4.43M |
|
|
INXN
25
DELISTED
Interxion Holding N.V.
INXN
| $2.97M | 1.76% | +125,865 | New | +$2.97M |
|