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
$1.04B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$62.5M
3
+$60.6M
4
CSGP icon
CoStar Group
CSGP
+$36.4M
5
MIDD icon
Middleby
MIDD
+$24.7M

Top Sells

1
+$102M
2
+$56.1M
3
+$50.2M
4
W icon
Wayfair
W
+$25.6M
5
KBR icon
KBR
KBR
+$23.9M

Sector Composition

1 Industrials 42.87%
2 Consumer Discretionary 31.83%
3 Materials 9.07%
4 Financials 5.79%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.49%
498,340
27
$3.51M 0.34%
103,010
-1,472,226
28
$796K 0.08%
+148,751
29
$570K 0.05%
+7,365
30
$275K 0.03%
+480
31
– –
-6,242,635
32
– –
0
33
– –
-300,000
34
– –
-11,435
35
– –
-71,869
36
– –
-1,352,288
37
– –
-138,616
1
2