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
$447M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$36.3M
3
+$29.4M
4
EPAM icon
EPAM Systems
EPAM
+$27.9M
5
BTU icon
Peabody Energy
BTU
+$21.4M

Top Sells

1
+$37.3M
2
+$29.6M
3
+$28.2M
4
AER icon
AerCap
AER
+$14.8M
5
VISN
Vistance Networks Inc
VISN
+$14.4M

Sector Composition

1 Technology 32.05%
2 Materials 17.31%
3 Energy 15.91%
4 Consumer Discretionary 15.61%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-3,759
28
– –
-11,186
29
– –
-1,307,168
30
– –
-1,058
31
– –
0
32
– –
-15,580
1
2