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
$333M
AUM Growth
+$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$28.7M
3
+$16M
4
ARCH
Arch Resources, Inc.
ARCH
+$13.9M
5
CRK icon
Comstock Resources
CRK
+$10.9M

Top Sells

1
+$48.9M
2
+$30.2M
3
+$18.9M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$16.8M
5
AEO icon
American Eagle Outfitters
AEO
+$13M

Sector Composition

1 Technology 22.31%
2 Industrials 17.28%
3 Energy 16.16%
4 Consumer Discretionary 12.89%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.08%
+688,855
27
$369K 0.07%
+2,422
28
– –
-346,204
29
– –
0
30
– –
-5,898
31
– –
0
32
– –
-746,976
33
– –
0
34
– –
-66,237
35
– –
-920,585
36
– –
-598,968
1
2