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
$1.22B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$74.4M
2 +$61.8M
3 +$50.9M
4
PRGO icon
Perrigo
PRGO
+$47.8M
5
DBRG icon
DigitalBridge
DBRG
+$47.1M

Top Sells

1 +$155M
2 +$74.1M
3 +$55.7M
4
GLOB icon
Globant
GLOB
+$50.4M
5
AER icon
AerCap
AER
+$19.7M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 21.42%
3 Healthcare 21.27%
4 Financials 11.99%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-181,090
27
-155,351