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
$1.16B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$65.5M
3
+$54.6M
4
SN icon
SharkNinja
SN
+$48M
5
FCX icon
Freeport-McMoran
FCX
+$42.5M

Top Sells

1
+$72.3M
2
+$57M
3
+$46.4M
4
BURL icon
Burlington
BURL
+$40.9M
5
NVT icon
nVent Electric
NVT
+$31.4M

Sector Composition

1 Technology 23%
2 Materials 21.28%
3 Healthcare 17.72%
4 Financials 14.99%
5 Consumer Discretionary 14.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.04%
10,965
-304,255
27
$49.9K ﹤0.01%
17,705
-7,942,936
28
– –
-124,714
29
– –
0
30
– –
-500,000
31
– –
-200,000
32
– –
-301,976
33
– –
-2,759,100
34
– –
-593,494
1
2