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
$338M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.2M
3
+$14.4M
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$14M
5
CRC icon
California Resources
CRC
+$13.1M

Top Sells

1
+$28.7M
2
+$20.8M
3
+$17.1M
4
SPR
Spirit AeroSystems
SPR
+$16.3M
5
CRK icon
Comstock Resources
CRK
+$10.9M

Sector Composition

1 Technology 26.05%
2 Consumer Discretionary 18.81%
3 Energy 14.88%
4 Industrials 13.64%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,059,372
27
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0
28
– –
-1,054,132
29
– –
-26,108
30
– –
-2,422
31
– –
-386,667
32
– –
-16,858
33
– –
0
34
– –
-845,230
35
– –
-688,855
36
– –
-465,214
37
– –
-103,585
1
2