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
$333M
AUM Growth
+$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$28.7M
3
+$16M
4
ARCH
Arch Resources, Inc.
ARCH
+$13.9M
5
CRK icon
Comstock Resources
CRK
+$10.9M

Top Sells

1
+$48.9M
2
+$30.2M
3
+$18.9M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$16.8M
5
AEO icon
American Eagle Outfitters
AEO
+$13M

Sector Composition

1 Technology 22.31%
2 Industrials 17.28%
3 Energy 16.16%
4 Consumer Discretionary 12.89%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 7.04%
+2,245,705
2
$31.3M 5.54%
4,745,626
+922,975
3
$28.7M 5.07%
+465,214
4
$27.5M 4.86%
7,508,030
+4,388,020
5
$21.5M 3.81%
3,029,821
+1,204,688
6
$20.8M 3.69%
845,230
+166,037
7
$18.8M 3.32%
1,283,639
-183,455
8
$17.3M 3.06%
391,550
+15,333
9
$17.1M 3.02%
1,059,372
-149,602
10
$16.2M 2.87%
280,174
+33,634
11
$14.5M 2.57%
1,128,833
+244,217
12
$14M 2.47%
1,040,546
+276,216
13
$13.9M 2.46%
+150,000
14
$13.8M 2.45%
1,017,831
-505,350
15
$10.9M 1.93%
+1,054,132
16
$7.22M 1.28%
+386,667
17
$5.18M 0.92%
594,969
-3,475,768
18
$4.91M 0.87%
722,865
19
$3M 0.53%
+103,585
20
$2.53M 0.45%
48,000
+20,000
21
$1.19M 0.21%
26,108
-1,070,121
22
$677K 0.12%
16,858
-471,622
23
$676K 0.12%
2,533
+1,163
24
$619K 0.11%
+5,493
25
$470K 0.08%
+1,200
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