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
$1.52B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$85M
3
+$79.7M
4
PLAY icon
Dave & Buster's
PLAY
+$55.1M
5
MTZ icon
MasTec
MTZ
+$46.8M

Top Sells

1
+$82.4M
2
+$78M
3
+$32.5M
4
PRGO icon
Perrigo
PRGO
+$30.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$20.7M

Sector Composition

1 Consumer Discretionary 29.78%
2 Materials 17.25%
3 Technology 14.04%
4 Communication Services 10.72%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.27%
777,840
-1,990,684
27
$5.15M 0.23%
233,702
+85,124
28
$23.2K ﹤0.01%
17,705
29
– –
-1,388,100
30
– –
-8,881
31
– –
-1,294,377
32
– –
0
33
– –
0
34
– –
-2,743,810
35
– –
-156,180
36
– –
-10,965
37
– –
-221,503
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