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

Top Buys

1
+$23.6M
2
+$17M
3
+$13.1M
4
CRC icon
California Resources
CRC
+$13M
5
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$10.9M

Top Sells

1
+$28.7M
2
+$20.8M
3
+$17.1M
4
SPR icon
Spirit AeroSystems
SPR
+$16.4M
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
– –
0
27
– –
-1,054,132
28
– –
-2,422
29
– –
-386,667
30
– –
-16,858
31
– –
0
32
– –
-845,230
33
– –
-688,855
34
– –
-465,214
35
– –
-103,585
36
– –
-26,108
37
– –
-1,059,372
1
2