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

Top Buys

1 +$58.4M
2 +$32.2M
3 +$25.6M
4
CBRL icon
Cracker Barrel
CBRL
+$24.7M
5
COMM icon
CommScope
COMM
+$22.8M

Top Sells

1 +$39M
2 +$30.9M
3 +$28.2M
4
EPAM icon
EPAM Systems
EPAM
+$20.6M
5
GT icon
Goodyear
GT
+$19.7M

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
-1,340,183
27
-93,263