WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 77.19%
This Quarter Est. Return
1 Year Est. Return
+77.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$20.2M
3
+$13M
4
SPR
Spirit AeroSystems
SPR
+$12.5M
5
SMCI icon
Super Micro Computer
SMCI
+$11M

Top Sells

1
+$19.8M
2
+$11.8M
3
+$7.69M
4
PARA
Paramount Global Class B
PARA
+$7.67M
5
CF icon
CF Industries
CF
+$7.54M

Sector Composition

1 Technology 26.79%
2 Industrials 22.99%
3 Materials 12.13%
4 Consumer Discretionary 11.45%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-170,000
27
– –
0
28
– –
-736,283
29
– –
-479,076
30
– –
-75,000
31
– –
-249,348
32
– –
-50,000
33
– –
-163,200
34
– –
-60,627
1
2