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

Top Buys

1
+$19.3M
2
+$13.8M
3
+$11.2M
4
PARA
Paramount Global Class B
PARA
+$10.4M
5
GM icon
General Motors
GM
+$10.3M

Top Sells

1
+$8.74M
2
+$8.71M
3
+$7.41M
4
AER icon
AerCap
AER
+$7.23M
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 10.14%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 12.15%
768,080
+79,781
2
$20.9M 9.04%
3,141,940
+936,365
3
$19.8M 8.56%
+50,000
4
$16.8M 7.26%
1,196,722
+86,114
5
$14.3M 6.16%
+3,772,363
6
$13.9M 5.99%
2,390,911
+825,511
7
$13.1M 5.66%
227,888
+193,433
8
$12.5M 5.42%
+1,061,316
9
$12.2M 5.28%
667,827
+30,182
10
$11.4M 4.91%
499,949
+69,867
11
$7.69M 3.33%
+736,283
12
$7.67M 3.31%
+170,000
13
$7.54M 3.26%
+166,177
14
$6.86M 2.96%
+712,702
15
$6.78M 2.93%
249,348
+220,348
16
$5.94M 2.57%
+479,076
17
$5.38M 2.32%
110,550
-204,148
18
$5.05M 2.18%
+759,819
19
$4.88M 2.11%
83,126
-148,462
20
$4.16M 1.8%
+163,200
21
$3.26M 1.41%
+75,000
22
$2.9M 1.25%
+67,001
23
$281K 0.12%
+60,627
24
– –
-61,604
25
– –
-199,052
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