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
$1.24B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$101M
3
+$48.2M
4
MTCH icon
Match Group
MTCH
+$44.5M
5
DKNG icon
DraftKings
DKNG
+$38.8M

Top Sells

1
+$81.8M
2
+$75.6M
3
+$60.2M
4
DAL icon
Delta Air Lines
DAL
+$56.8M
5
UAL icon
United Airlines
UAL
+$51.6M

Sector Composition

1 Industrials 54.01%
2 Consumer Discretionary 17.01%
3 Communication Services 7.99%
4 Energy 6.58%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 0.51%
777,840
27
$5.65M 0.41%
+145,185
28
$4.87M 0.35%
498,340
29
$3.81M 0.27%
86,023
-1,706,122
30
$2.69M 0.19%
247,862
-343,724
31
$2.05M 0.15%
216,128
-1,326,559
32
$495K 0.04%
+20,000
33
– –
-413,709
34
– –
-319,761
35
– –
-562,110
36
– –
-7,365
37
– –
0
38
– –
-30,927
39
– –
-103,010
40
– –
-480
41
– –
-148,751
42
– –
-97,070
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