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

Top Buys

1
+$64.8M
2
+$55.8M
3
+$35M
4
W icon
Wayfair
W
+$30.1M
5
NRG icon
NRG Energy
NRG
+$23.2M

Top Sells

1
+$109M
2
+$96.2M
3
+$87.7M
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
– –
-1,614,084
27
– –
-100,000
28
– –
-1,595,323
29
– –
-458,521
30
– –
-839,778
31
– –
-816,648
32
– –
-500,000
33
– –
-11,097,311
34
– –
0
1
2