WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $1.11B
AUM
$1.11B
AUM Growth
-$133M
Cap. Flow
+$106M
Cap. Flow %
9.56%
Top 10 Hldgs %
71.93%
Holding
44
New
10
Increased
10
Reduced
11
Closed
11

Top Buys

1
$71.4M
2
$61.5M
3
$60.5M
4
$53.9M
5
$40.3M

Top Sells

1
$268M
2
$28M
3
$27.8M
4
$26.1M
5
$22.7M

Sector Composition

1Industrials42.56%
2Consumer Discretionary20.75%
3Energy10.71%
4Technology6.27%
5Communication Services5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$225M16.17%7,687,123
+984,575
+15%
+$28.8M
$105M7.56%2,107,591
+486,294
+30%
+$24.2M
$71.4M5.14%152,324 New
+$71.4M
$61.5M4.43%1,618,193 New
+$61.5M
$60.5M4.35%725,000 New
+$60.5M
$60M4.32%1,807,295
+764,097
+73%
+$25.4M
$59.6M4.29%5,181,144
+3,032,820
+141%
+$34.9M
$53.9M3.88%900,000 New
+$53.9M
$49.6M3.57%4,075,019
+886,640
+28%
+$10.8M
$49.4M3.56%161,869
+131,869
+440%
+$40.3M
$40.7M2.93%5,230,038
-2,911,986
-36%
-$22.7M
$37.4M2.69%206,545
-154,358
-43%
-$28M
$34M2.45%145,000
-5,294
-4%
-$1.24M
$26.6M1.92%7,181,569
-55,124
-0.8%
-$205K
$22.5M1.62%147,964
-183,168
-55%
-$27.8M
$20.8M1.5%177,160 New
+$20.8M
$17.5M1.26%150,000
-223,965
-60%
-$26.1M
$16.6M1.19%3,324,307
+443,785
+15%
+$2.21M
$16.2M1.17%413,530
+116,530
+39%
+$4.57M
$13.1M0.95%87,404 New
+$13.1M
$11.9M0.86%88,260 New
+$11.9M
$10.9M0.78%339,827
+253,804
+295%
+$8.13M
$8.16M0.59%500,000 New
+$8.16M
$7.84M0.56%132,390 New
+$7.84M
$6.42M0.46%1,323,012
+1,106,884
+512%
+$5.37M
12