We are live on ! Find out more
WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 80.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$44.3M
3
+$41.1M
4
W icon
Wayfair
W
+$28.4M
5
APPN icon
Appian
APPN
+$22.4M

Top Sells

1
+$73.3M
2
+$61M
3
+$53.9M
4
UNH icon
UnitedHealth
UNH
+$46.8M
5
CART icon
Maplebear
CART
+$42.4M

Sector Composition

1 Consumer Discretionary 27.78%
2 Technology 15.98%
3 Communication Services 11.55%
4 Industrials 11.35%
5 Materials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 0.92%
1,158,197
+464,753
27
$9.26M 0.88%
251,812
-920,100
28
$4.64M 0.44%
+1,154,108
29
$2.52M 0.24%
+570,444
30
$1.16M 0.11%
31,983
31
$808K 0.08%
10,433
-788,852
32
$41.6K ﹤0.01%
31,720
-44,280
33
– –
0
34
– –
-210,931
35
– –
-82,655
36
– –
-231,492
37
– –
-1,065,384
38
– –
-262,908
39
– –
-8,056
40
– –
-200,000
41
– –
-150,000
42
– –
-67,828
43
– –
-110,006
44
– –
-213,712
45
– –
-1,256,592
1
2