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
$1.09B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$64.5M
3
+$50.9M
4
PRGO icon
Perrigo
PRGO
+$33.5M
5
NVT icon
nVent Electric
NVT
+$31.4M

Top Sells

1
+$217M
2
+$84.2M
3
+$37.7M
4
EYE icon
National Vision
EYE
+$33M
5
EXE
Expand Energy Corp
EXE
+$31.8M

Sector Composition

1 Healthcare 32.37%
2 Materials 18.29%
3 Financials 15.23%
4 Technology 13.86%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,695,330
27
– –
-2,885,590
28
– –
-380,389
1
2