WLC
Wing Lake Capital Portfolio holdings
AUM
$175M
1-Year Return
20.43%
This Quarter Return
+2.8%
1 Year Return
+20.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$5.65M
(-3.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
31
New
5
Increased
2
Reduced
19
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
+$7.58M |
| 2 |
Genpact
G
|
+$6.04M |
| 3 |
Equinix
EQIX
|
+$5.83M |
| 4 |
PVH
PVH
|
+$5.81M |
| 5 |
IAC Inc
IAC
|
+$4.66M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.24M |
| 2 |
Signet Jewelers
SIG
|
+$6.23M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$6.11M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.12M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 22.9% |
| 2 | Consumer Staples | 19.05% |
| 3 | Technology | 17.25% |
| 4 | Financials | 13.79% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$24.6B
| $12.2M | 7.48% |
143,833
-14,297
| -9% | -$1.21M |
|
2
Aon
AON
$80.2B
| $9.64M | 5.9% |
114,401
-10,534
| -8% | -$888K |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $9.46M | 5.79% |
211,985
-89,969
| -30% | -$4.02M |
|
4
Openlane
KAR
$3.07B
| $8.96M | 5.49% |
780,270
+67,672
| +9% | +$777K |
|
|
5
Dollar General
DG
$23B
| $7.58M | 4.64% |
+136,618
| New | +$7.58M |
|
6
Coca-Cola Europacific Partners
CCEP
$40.7B
| $6.89M | 4.22% |
144,230
-14,336
| -9% | -$685K |
|
7
LPL Financial
LPLA
$28.1B
| $6.82M | 4.17% |
129,749
-1,234
| -0.9% | -$64.8K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $6.76M | 4.14% |
109,446
-10,879
| -9% | -$672K |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.36M | 3.89% |
5,365
-65
| -1% | -$77.1K |
|
10
Zebra Technologies
ZBRA
$15.9B
| $6.28M | 3.84% |
90,403
-30,552
| -25% | -$2.12M |
|
11
Fidelity National Financial
FNF
$16.4B
| $6.07M | 3.71% |
337,987
-154,029
| -31% | -$2.76M |
|
|
12
Genpact
G
$7.41B
| $6.04M | 3.7% |
+346,800
| New | +$6.04M |
|
13
Sensata Technologies
ST
$4.55B
| $5.98M | 3.66% |
140,156
-10,471
| -7% | -$446K |
|
|
14
Equinix
EQIX
$77.2B
| $5.83M | 3.57% |
+31,524
| New | +$5.83M |
|
|
15
PVH
PVH
$3.9B
| $5.81M | 3.55% |
+46,520
| New | +$5.81M |
|
16
Mohawk Industries
MHK
$8.45B
| $5.79M | 3.55% |
42,610
+7,610
| +22% | +$1.03M |
|
17
H&R Block
HRB
$6.86B
| $5.71M | 3.5% |
189,179
-25,181
| -12% | -$760K |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.64M | 3.45% |
98,456
-9,786
| -9% | -$560K |
|
19
Motorola Solutions
MSI
$80.3B
| $5.32M | 3.26% |
82,773
-8,227
| -9% | -$529K |
|
|
BIN
20
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.04M | 3.08% |
199,023
-19,784
| -9% | -$501K |
|
21
Harley-Davidson
HOG
$3.63B
| $4.78M | 2.93% |
71,766
-3,829
| -5% | -$255K |
|
|
22
IAC Inc
IAC
$2.89B
| $4.66M | 2.85% |
+364,932
| New | +$4.66M |
|
23
Autodesk
ADSK
$68B
| $4.56M | 2.79% |
92,686
-9,214
| -9% | -$453K |
|
|
WOOF
24
DELISTED
VCA Inc.
WOOF
| $4.42M | 2.71% |
137,264
-13,644
| -9% | -$440K |
|
25
Copart
CPRT
$46.8B
| $4M | 2.45% |
878,488
-87,320
| -9% | -$397K |
|