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

Top Buys

1
+$86.8M
2
+$78M
3
+$72.7M
4
SN icon
SharkNinja
SN
+$53.7M
5
FCX icon
Freeport-McMoran
FCX
+$49M

Top Sells

1
+$77.9M
2
+$66.8M
3
+$51.5M
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 0.03%
10,965
-304,255
27
$49.9K ﹤0.01%
17,705
-7,942,936
28
– –
-124,714
29
– –
-301,976
30
– –
0
31
– –
-500,000
32
– –
-200,000
33
– –
-2,759,100
34
– –
-593,494
1
2