WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 53.23%
This Quarter Est. Return
1 Year Est. Return
+53.23%
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
+$19.1M
2
+$12.3M
3
+$10.6M
4
AER icon
AerCap
AER
+$10.6M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.04%
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 14.87%
+688,299
2
$12.3M 9.57%
+314,698
3
$10.6M 8.23%
+2,205,575
4
$10.6M 8.21%
+231,588
5
$10.3M 8.01%
+1,110,608
6
$9.63M 7.49%
+1,565,400
7
$9.32M 7.25%
+637,645
8
$8.71M 6.77%
+199,052
9
$7.41M 5.76%
+56,531
10
$7.18M 5.58%
+430,082
11
$3.88M 3.02%
+350,000
12
$3.67M 2.86%
+779,840
13
$1.86M 1.44%
+25,000
14
$1.8M 1.4%
+183,090
15
$1.44M 1.12%
+34,455
16
$813K 0.63%
+61,604
17
$790K 0.61%
+2,700
18
$633K 0.49%
+29,000