WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 77.19%
This Quarter Est. Return
1 Year Est. Return
+77.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$20.2M
3
+$13M
4
SPR
Spirit AeroSystems
SPR
+$12.5M
5
SMCI icon
Super Micro Computer
SMCI
+$11M

Top Sells

1
+$19.8M
2
+$11.8M
3
+$7.69M
4
PARA
Paramount Global Class B
PARA
+$7.67M
5
CF icon
CF Industries
CF
+$7.54M

Sector Composition

1 Technology 26.79%
2 Industrials 22.99%
3 Materials 12.13%
4 Consumer Discretionary 11.45%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 9.59%
1,096,229
+328,149
2
$32.5M 8.79%
+1,523,181
3
$28.7M 7.77%
3,822,651
+680,711
4
$26.7M 7.23%
1,467,094
+270,372
5
$24.9M 6.75%
4,070,737
+298,374
6
$23.5M 6.35%
488,480
+421,479
7
$17.8M 4.81%
376,217
+265,667
8
$17.4M 4.72%
1,208,974
+147,658
9
$17M 4.61%
1,825,133
-565,778
10
$16.8M 4.55%
598,968
+99,019
11
$15.2M 4.12%
679,193
+11,366
12
$13M 3.52%
+346,204
13
$12.6M 3.42%
246,540
+163,414
14
$11M 2.97%
+3,120,010
15
$10.6M 2.86%
+746,976
16
$9.73M 2.64%
884,616
+171,914
17
$8.44M 2.29%
+764,330
18
$4.89M 1.32%
722,865
-36,954
19
$4M 1.08%
+920,585
20
$1.66M 0.45%
28,000
-199,888
21
$616K 0.17%
+66,237
22
$251K 0.07%
+1,370
23
$219K 0.06%
+5,898
24
– –
-166,177
25
– –
0
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