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

Top Buys

1
+$109M
2
+$76.3M
3
+$51.4M
4
PRGO icon
Perrigo
PRGO
+$36.9M
5
NVT icon
nVent Electric
NVT
+$32M

Top Sells

1
+$217M
2
+$84.2M
3
+$43.3M
4
EYE icon
National Vision
EYE
+$40.8M
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