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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.86M
3
+$9.21M
4
SPR
Spirit AeroSystems
SPR
+$9.02M
5
AER icon
AerCap
AER
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 29.81%
2 Technology 14.8%
3 Consumer Discretionary 11.09%
4 Energy 7.79%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 15.94%
+688,299
2
$12.3M 10.25%
+314,698
3
$10.6M 8.82%
+2,205,575
4
$10.6M 8.8%
+231,588
5
$10.3M 8.59%
+1,110,608
6
$9.63M 8.02%
+1,565,400
7
$9.32M 7.77%
+637,645
8
$8.71M 7.26%
+199,052
9
$7.41M 6.18%
+56,531
10
$7.18M 5.98%
+430,082
11
$3.88M 3.23%
+350,000
12
$3.67M 3.06%
+779,840
13
$1.86M 1.55%
+25,000
14
$1.8M 1.5%
+183,090
15
$1.44M 1.2%
+34,455
16
$813K 0.68%
+61,604
17
$790K 0.66%
+2,700
18
$633K 0.53%
+29,000