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
$172M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.78M
3
+$4.94M
4
ALLE icon
Allegion
ALLE
+$4.47M
5
SIG icon
Signet Jewelers
SIG
+$4.42M

Top Sells

1
+$6.28M
2
+$5.32M
3
+$4.78M
4
IAC icon
IAC Inc
IAC
+$4.66M
5
STZ icon
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 Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$21.8B
$11.6M 6.71%
201,518
+64,900
STZ icon
2
Constellation Brands
STZ
$22.3B
$8.73M 5.07%
99,106
-44,727
WOOF
3
DELISTED
VCA Inc.
WOOF
$8.42M 4.89%
239,965
+102,701
PARA
4
DELISTED
Paramount Global Class B
PARA
$8.35M 4.85%
134,446
+25,000
AON icon
5
Aon
AON
$74.4B
$7.6M 4.42%
84,401
-30,000
KAR icon
6
Openlane
KAR
$2.67B
$7.5M 4.35%
621,420
-158,850
CCEP icon
7
Coca-Cola Europacific Partners
CCEP
$41.2B
$6.89M 4%
144,230
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$6.73M 3.91%
138,985
-73,000
EQIX icon
9
Equinix
EQIX
$81B
$6.62M 3.85%
31,524
ST icon
10
Sensata Technologies
ST
$4.52B
$6.56M 3.81%
140,156
QVCGA
11
QVC Group Inc Series A
QVCGA
$57M
$6.47M 3.76%
5,365
LPLA icon
12
LPL Financial
LPLA
$29.9B
$6.45M 3.75%
129,749
FNF icon
13
Fidelity National Financial
FNF
$15.5B
$6.32M 3.67%
337,987
G icon
14
Genpact
G
$7.75B
$6.1M 3.55%
348,165
+1,365
TAP icon
15
Molson Coors Class B
TAP
$9.16B
$5.93M 3.45%
+80,000
MHK icon
16
Mohawk Industries
MHK
$6.72B
$5.89M 3.42%
42,610
EBAY icon
17
eBay
EBAY
$37.9B
$5.78M 3.36%
+274,323
BIN
18
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5.76M 3.34%
224,223
+25,200
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.74M 3.33%
91,969
-6,487
PVH icon
20
PVH
PVH
$3.69B
$5.42M 3.15%
46,520
HRB icon
21
H&R Block
HRB
$6.35B
$5.42M 3.15%
161,591
-27,588
ADSK icon
22
Autodesk
ADSK
$63.3B
$5.23M 3.04%
92,686
CDNS icon
23
Cadence Design Systems
CDNS
$88.5B
$4.94M 2.87%
+282,680
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$4.88M 2.84%
178,370
+63,885
ALLE icon
25
Allegion
ALLE
$14.4B
$4.47M 2.6%
+78,922
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