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
$1.11B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$73.8M
3
+$63.4M
4
SGI
Somnigroup International
SGI
+$54.5M
5
GEV icon
GE Vernova
GEV
+$46M

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 0.55%
693,444
-306,559
27
$4.83M 0.44%
547,485
-1,018,174
28
$4.47M 0.4%
214,220
-655,782
29
$2.11M 0.19%
1,445,934
-1,458,808
30
$1.16M 0.11%
+63,857
31
$1.16M 0.1%
213,712
-284,628
32
– –
-1,360,877
33
– –
-529,872
34
– –
0
35
– –
-818,506
36
– –
-20,000
37
– –
-777,840
38
– –
-538,469
39
– –
-511,516
40
– –
-656,219
41
– –
-484,850
42
– –
0
43
– –
-247,862
44
– –
-145,185
1
2