WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 53.23%
This Quarter Est. Return
1 Year Est. Return
+53.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.3M
3
+$12.5M
4
GM icon
General Motors
GM
+$11.1M
5
TBA
Thoma Bravo Advantage
TBA
+$7.69M

Top Sells

1
+$9.93M
2
+$8.72M
3
+$8.71M
4
GPI icon
Group 1 Automotive
GPI
+$7.41M
5
SRTA
Strata Critical Medical Inc
SRTA
+$3.88M

Sector Composition

1 Materials 14.82%
2 Technology 13.96%
3 Industrials 13.87%
4 Communication Services 8.74%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-56,531
27
– –
-2,700
28
– –
0
29
– –
-25,000
30
– –
-61,604
31
– –
-199,052
32
– –
-183,090
1
2