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
$444M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$37.1M
3
+$30.7M
4
EXE
Expand Energy Corp
EXE
+$28.6M
5
VISN
Vistance Networks Inc
VISN
+$26M

Top Sells

1
+$33.6M
2
+$30.9M
3
+$28.2M
4
GT icon
Goodyear
GT
+$23M
5
EPAM icon
EPAM Systems
EPAM
+$21.4M

Sector Composition

1 Technology 32.22%
2 Consumer Discretionary 27.35%
3 Materials 22.61%
4 Energy 8.69%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,259,985
27
– –
-10,673
1
2