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
$163M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.04M
3
+$5.83M
4
PVH icon
PVH
PVH
+$5.8M
5
IAC icon
IAC Inc
IAC
+$4.66M

Top Sells

1
+$6.24M
2
+$6.23M
3
+$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 Change
in Stake 		Capital Flow
1
$12.2M 7.48%
143,833
-14,297
2
$9.64M 5.9%
114,401
-10,534
3
$9.46M 5.79%
211,985
-89,969
4
$8.96M 5.49%
780,270
+67,672
5
$7.58M 4.64%
+136,618
6
$6.89M 4.22%
144,230
-14,336
7
$6.82M 4.17%
129,749
-1,234
8
$6.76M 4.14%
109,446
-10,879
9
$6.36M 3.89%
5,365
-65
10
$6.28M 3.84%
90,403
-30,552
11
$6.07M 3.71%
337,987
-154,029
12
$6.04M 3.7%
+346,800
13
$5.98M 3.66%
140,156
-10,471
14
$5.83M 3.57%
+31,524
15
$5.8M 3.55%
+46,520
16
$5.79M 3.55%
42,610
+7,610
17
$5.71M 3.5%
189,179
-25,181
18
$5.64M 3.45%
98,456
-9,786
19
$5.32M 3.26%
82,773
-8,227
20
$5.04M 3.08%
199,023
-19,784
21
$4.78M 2.93%
71,766
-3,829
22
$4.66M 2.85%
+364,932
23
$4.56M 2.79%
92,686
-9,214
24
$4.42M 2.71%
137,264
-13,644
25
$4M 2.45%
878,488
-87,320
1
2