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
$333M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.6M
3
+$12.6M
4
AEO icon
American Eagle Outfitters
AEO
+$12M
5
KRA
Kraton Corporation
KRA
+$11.6M

Top Sells

1
+$19.8M
2
+$11.7M
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 10.64%
1,096,229
+328,149
2
$32.5M 9.76%
+1,523,181
3
$28.7M 8.62%
3,822,651
+680,711
4
$26.7M 8.02%
1,467,094
+270,372
5
$24.9M 7.49%
4,070,737
+298,374
6
$23.5M 7.05%
488,480
+421,479
7
$17.8M 5.34%
376,217
+265,667
8
$17.4M 5.24%
1,208,974
+147,658
9
$17M 5.12%
1,825,133
-565,778
10
$16.8M 5.04%
598,968
+99,019
11
$15.2M 4.57%
679,193
+11,366
12
$13M 3.91%
+346,204
13
$12.6M 3.79%
246,540
+163,414
14
$11M 3.3%
+3,120,010
15
$10.6M 3.17%
+746,976
16
$9.73M 2.92%
884,616
+171,914
17
$8.44M 2.54%
+764,330
18
$4.89M 1.47%
722,865
-36,954
19
$4M 1.2%
+920,585
20
$1.66M 0.5%
28,000
-199,888
21
$616K 0.19%
+66,237
22
$251K 0.08%
+1,370
23
$219K 0.07%
+5,898
24
– –
0
25
– –
-170,000
1
2