WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 77.19%
This Quarter Est. Return
1 Year Est. Return
+77.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$61.5M
3
+$60.5M
4
SGI
Somnigroup International
SGI
+$53.9M
5
GEV icon
GE Vernova
GEV
+$40.3M

Top Sells

1
+$101M
2
+$81.3M
3
+$79.5M
4
MTCH icon
Match Group
MTCH
+$44.5M
5
DAL icon
Delta Air Lines
DAL
+$39.7M

Sector Composition

1 Industrials 42.56%
2 Consumer Discretionary 20.75%
3 Energy 10.71%
4 Technology 6.27%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.44%
693,444
-306,559
27
$4.83M 0.35%
547,485
-1,018,174
28
$4.47M 0.32%
214,220
-655,782
29
$2.11M 0.15%
1,445,934
-1,458,808
30
$1.16M 0.08%
+63,857
31
$1.16M 0.08%
213,712
-284,628
32
– –
-777,840
33
– –
-538,469
34
– –
-511,516
35
– –
-656,219
36
– –
-484,850
37
– –
-529,872
38
– –
0
39
– –
-1,360,877
40
– –
-247,862
41
– –
-145,185
42
– –
0
43
– –
-818,506
44
– –
-20,000
1
2