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

Top Buys

1
+$149M
2
+$85.1M
3
+$46.6M
4
DKNG icon
DraftKings
DKNG
+$41.4M
5
NEXT icon
NextDecade
NEXT
+$40M

Top Sells

1
+$96.9M
2
+$80.5M
3
+$60.8M
4
DAL icon
Delta Air Lines
DAL
+$55.5M
5
UAL icon
United Airlines
UAL
+$44.9M

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 0.57%
777,840
27
$5.65M 0.46%
+145,185
28
$4.87M 0.39%
498,340
29
$3.81M 0.31%
86,023
-1,706,122
30
$2.69M 0.22%
247,862
-343,724
31
$2.05M 0.17%
216,128
-1,326,559
32
$495K 0.04%
+20,000
33
– –
-97,070
34
– –
-413,709
35
– –
-7,365
36
– –
-148,751
37
– –
-319,761
38
– –
-562,110
39
– –
0
40
– –
-30,927
41
– –
-103,010
42
– –
-480
1
2