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
$995M
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$59.1M
3
+$34.8M
4
W icon
Wayfair
W
+$26.8M
5
NRG icon
NRG Energy
NRG
+$23.4M

Top Sells

1
+$109M
2
+$90.4M
3
+$76.7M
4
SE icon
Sea Limited
SE
+$45.1M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$44.2M

Sector Composition

1 Consumer Discretionary 43.27%
2 Industrials 24.11%
3 Materials 10.98%
4 Communication Services 7.84%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-500,000
27
– –
-1,614,084
28
– –
-100,000
29
– –
-1,042,077
30
– –
-1,595,323
31
– –
-458,521
32
– –
0
33
– –
-839,778
34
– –
-11,097,311
1
2