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
$1.2B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$69.7M
3
+$57.3M
4
JHX icon
James Hardie Industries
JHX
+$52.5M
5
CART icon
Maplebear
CART
+$51M

Top Sells

1
+$121M
2
+$97.3M
3
+$71.4M
4
SGI
Somnigroup International
SGI
+$53.9M
5
GEV icon
GE Vernova
GEV
+$49.4M

Sector Composition

1 Consumer Discretionary 27.44%
2 Technology 16.31%
3 Energy 14.27%
4 Industrials 11.95%
5 Materials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.92%
+210,931
27
$10.7M 0.89%
2,469,819
-854,488
28
$7.46M 0.62%
+250,000
29
$6.52M 0.54%
1,080,512
-242,500
30
$4.92M 0.41%
693,444
31
$4.7M 0.39%
262,908
-237,092
32
$3.54M 0.29%
+1,065,384
33
$2.86M 0.24%
67,828
-345,702
34
$1.47M 0.12%
213,712
35
$753K 0.06%
31,983
-182,237
36
$578K 0.05%
8,056
-124,334
37
$272K 0.02%
983
-205,562
38
$84.4K 0.01%
76,000
-1,369,934
39
– –
0
40
– –
-88,260
41
– –
-87,404
42
– –
-147,964
43
– –
-152,324
44
– –
-145,000
45
– –
0
46
– –
-161,869
47
– –
-63,857
48
– –
-900,000
1
2