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
$231M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.3M
3
+$12.5M
4
GM icon
General Motors
GM
+$11.1M
5
TBA
Thoma Bravo Advantage
TBA
+$7.69M

Top Sells

1
+$9.93M
2
+$8.72M
3
+$8.71M
4
GPI icon
Group 1 Automotive
GPI
+$7.41M
5
SRTA
Strata Critical Medical Inc
SRTA
+$3.88M

Sector Composition

1 Materials 14.82%
2 Technology 13.96%
3 Industrials 13.87%
4 Communication Services 8.74%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 11.46%
768,080
+79,781
2
$20.9M 8.53%
3,141,940
+936,365
3
$19.8M 8.08%
+50,000
4
$16.8M 6.85%
1,196,722
+86,114
5
$14.3M 5.81%
+3,772,363
6
$13.9M 5.65%
2,390,911
+825,511
7
$13.1M 5.34%
227,888
+193,433
8
$12.5M 5.12%
+1,061,316
9
$12.2M 4.98%
667,827
+30,182
10
$11.4M 4.64%
499,949
+69,867
11
$7.69M 3.14%
+736,283
12
$7.67M 3.13%
+170,000
13
$7.54M 3.07%
+166,177
14
$6.86M 2.8%
+712,702
15
$6.78M 2.76%
249,348
+220,348
16
$5.94M 2.42%
+479,076
17
$5.38M 2.19%
110,550
-204,148
18
$5.05M 2.06%
+759,819
19
$4.88M 1.99%
83,126
-148,462
20
$4.16M 1.7%
+163,200
21
$3.26M 1.33%
+75,000
22
$2.9M 1.18%
+67,001
23
$281K 0.11%
+60,627
24
– –
-350,000
25
– –
-779,840
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