WLC
Wing Lake Capital Portfolio holdings
AUM
$175M
This Quarter Return
-2.22%
1 Year Return
+20.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.9%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
32
New
5
Increased
8
Reduced
16
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.89M |
| 2 |
Asbury Automotive
ABG
|
$5.67M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.62M |
| 4 |
Armstrong World Industries
AWI
|
$4.76M |
| 5 |
Sealed Air
SEE
|
$3.86M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$6.45M |
| 2 |
PVH
PVH
|
$5.42M |
| 3 |
Signet Jewelers
SIG
|
$4.42M |
| 4 |
eBay
EBAY
|
$2.86M |
| 5 |
Dollar General
DG
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 24.99% |
| 2 | Industrials | 20.37% |
| 3 | Consumer Discretionary | 19.51% |
| 4 | Technology | 14.15% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $9.69M | 5.52% |
218,472
+79,487
| +57% | +$3.52M |
|
|
2
Dollar General
DG
$23.9B
| $9.59M | 5.47% |
156,897
-44,621
| -22% | -$2.73M |
|
3
Aon
AON
$79.1B
| $8.18M | 4.66% |
93,264
+8,863
| +11% | +$777K |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $8.13M | 4.63% |
206,658
-33,307
| -14% | -$1.31M |
|
5
Constellation Brands
STZ
$28.5B
| $7.74M | 4.41% |
88,741
-10,365
| -10% | -$903K |
|
6
Autodesk
ADSK
$67.3B
| $7.07M | 4.03% |
128,277
+35,591
| +38% | +$1.96M |
|
7
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.59M | 3.76% |
148,570
+4,340
| +3% | +$193K |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.23M | 3.55% |
218,406
-1,924
| -0.9% | -$54.9K |
|
9
Sensata Technologies
ST
$4.74B
| $6.19M | 3.53% |
138,932
-1,224
| -0.9% | -$54.5K |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.08M | 3.47% |
91,166
-803
| -0.9% | -$53.6K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $6.01M | 3.42% |
112,272
-22,174
| -16% | -$1.19M |
|
12
Allegion
ALLE
$14.6B
| $5.96M | 3.4% |
125,096
+46,174
| +59% | +$2.2M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $5.94M | 3.39% |
345,211
+62,531
| +22% | +$1.08M |
|
14
Molson Coors Class B
TAP
$9.98B
| $5.9M | 3.37% |
79,301
-699
| -0.9% | -$52K |
|
|
15
Dollar Tree
DLTR
$23.2B
| $5.89M | 3.36% |
+105,000
| New | +$5.89M |
|
|
BIN
16
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.72M | 3.26% |
222,265
-1,958
| -0.9% | -$50.4K |
|
|
17
Asbury Automotive
ABG
$4.95B
| $5.67M | 3.23% |
+88,000
| New | +$5.67M |
|
18
Equinix
EQIX
$76.9B
| $5.63M | 3.21% |
26,514
-5,010
| -16% | -$1.06M |
|
19
Genpact
G
$7.9B
| $5.63M | 3.21% |
345,124
-3,041
| -0.9% | -$49.6K |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $5.62M | 3.21% |
+67,000
| New | +$5.62M |
|
|
INXN
21
DELISTED
Interxion Holding N.V.
INXN
| $5.62M | 3.2% |
202,961
+24,591
| +14% | +$681K |
|
22
Fidelity National Financial
FNF
$16.3B
| $5.29M | 3.01% |
190,547
-2,420
| -1% | -$67.1K |
|
23
Mohawk Industries
MHK
$8.24B
| $5.02M | 2.86% |
37,238
-5,372
| -13% | -$724K |
|
24
H&R Block
HRB
$6.74B
| $4.97M | 2.83% |
160,180
-1,411
| -0.9% | -$43.8K |
|
25
Openlane
KAR
$3.07B
| $4.79M | 2.73% |
167,190
-68,018
| -29% | -$1.95M |
|