WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $859M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.79%
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
+$19.3M
2
+$13.8M
3
+$11.2M
4
PARA
Paramount Global Class B
PARA
+$10.4M
5
GM icon
General Motors
GM
+$10.3M

Top Sells

1
+$8.74M
2
+$8.71M
3
+$7.41M
4
AER icon
AerCap
AER
+$7.23M
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 10.14%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-183,090
27
– –
-350,000
28
– –
-779,840
29
– –
-56,531
30
– –
-2,700
31
– –
0
32
– –
-25,000
1
2