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

Top Buys

1
+$103M
2
+$78.8M
3
+$76M
4
PLAY icon
Dave & Buster's
PLAY
+$50.5M
5
SE icon
Sea Limited
SE
+$38.6M

Top Sells

1
+$80.4M
2
+$78M
3
+$29.6M
4
FCX icon
Freeport-McMoran
FCX
+$27.9M
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 0.4%
777,840
-1,990,684
27
$5.15M 0.34%
233,702
+85,124
28
$23.2K ﹤0.01%
17,705
29
– –
-1,388,100
30
– –
-8,881
31
– –
0
32
– –
-2,743,810
33
– –
-156,180
34
– –
-10,965
35
– –
-1,294,377
36
– –
0
37
– –
-221,503
1
2