WLC
Wing Lake Capital Portfolio holdings
AUM
$175M
This Quarter Return
+5.31%
1 Year Return
+20.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.4%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
31
New
5
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$5.93M |
| 2 |
eBay
EBAY
|
$5.78M |
| 3 |
Cadence Design Systems
CDNS
|
$4.94M |
| 4 |
Allegion
ALLE
|
$4.47M |
| 5 |
Signet Jewelers
SIG
|
$4.42M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$6.28M |
| 2 |
Motorola Solutions
MSI
|
$5.32M |
| 3 |
Harley-Davidson
HOG
|
$4.78M |
| 4 |
IAC Inc
IAC
|
$4.66M |
| 5 |
Constellation Brands
STZ
|
$3.94M |
Sector Composition
| 1 | Consumer Staples | 24.13% |
| 2 | Consumer Discretionary | 23.76% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $11.6M | 6.71% | 201,518 +64,900 | +48% | +$3.72M |
|
|
2
Constellation Brands
STZ
$28.5B
| $8.73M | 5.07% | 99,106 -44,727 | -31% | -$3.94M |
|
|
WOOF
3
DELISTED
VCA Inc.
WOOF
| $8.42M | 4.89% | 239,965 +102,701 | +75% | +$3.6M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $8.35M | 4.85% | 134,446 +25,000 | +23% | +$1.55M |
|
5
Aon
AON
$79.1B
| $7.6M | 4.42% | 84,401 -30,000 | -26% | -$2.7M |
|
6
Openlane
KAR
$3.07B
| $7.5M | 4.35% | 235,208 -60,125 | -20% | -$1.92M |
|
7
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.89M | 4% | 144,230 | – | – |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $6.73M | 3.91% | 138,985 -73,000 | -34% | -$3.53M |
|
9
Equinix
EQIX
$76.9B
| $6.62M | 3.85% | 31,524 | – | – |
|
10
Sensata Technologies
ST
$4.74B
| $6.56M | 3.81% | 140,156 | – | – |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.47M | 3.76% | 220,330 | – | – |
|
12
LPL Financial
LPLA
$29.2B
| $6.45M | 3.75% | 129,749 | – | – |
|
13
Fidelity National Financial
FNF
$16.3B
| $6.32M | 3.67% | 192,967 | – | – |
|
14
Genpact
G
$7.9B
| $6.1M | 3.55% | 348,165 +1,365 | +0.4% | +$23.9K |
|
|
15
Molson Coors Class B
TAP
$9.98B
| $5.93M | 3.45% | +80,000 | New | +$5.93M |
|
16
Mohawk Industries
MHK
$8.24B
| $5.9M | 3.42% | 42,610 | – | – |
|
|
17
eBay
EBAY
$41.4B
| $5.78M | 3.36% | +115,456 | New | +$5.78M |
|
|
BIN
18
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.76M | 3.34% | 224,223 +25,200 | +13% | +$647K |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.74M | 3.33% | 91,969 -6,487 | -7% | -$405K |
|
20
PVH
PVH
$4.05B
| $5.42M | 3.15% | 46,520 | – | – |
|
21
H&R Block
HRB
$6.74B
| $5.42M | 3.15% | 161,591 -27,588 | -15% | -$925K |
|
22
Autodesk
ADSK
$67.3B
| $5.23M | 3.04% | 92,686 | – | – |
|
|
23
Cadence Design Systems
CDNS
$95.5B
| $4.94M | 2.87% | +282,680 | New | +$4.94M |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $4.88M | 2.84% | 178,370 +63,885 | +56% | +$1.75M |
|
|
25
Allegion
ALLE
$14.6B
| $4.47M | 2.6% | +78,922 | New | +$4.47M |
|