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
$338M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17M
3
+$13.1M
4
CRC icon
California Resources
CRC
+$13M
5
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$10.9M

Top Sells

1
+$28.7M
2
+$20.8M
3
+$17.1M
4
SPR icon
Spirit AeroSystems
SPR
+$16.4M
5
CRK icon
Comstock Resources
CRK
+$10.9M

Sector Composition

1 Technology 26.05%
2 Consumer Discretionary 18.81%
3 Energy 14.88%
4 Industrials 13.64%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 10.52%
1,996,003
-249,702
2
$41.2M 10.18%
9,366,450
+1,858,420
3
$37.3M 9.22%
408,382
+258,382
4
$29.6M 7.31%
5,537,339
+791,713
5
$28.2M 6.98%
1,618,702
+335,063
6
$26.5M 6.54%
1,643,786
+603,240
7
$18.1M 4.49%
1,149,207
+20,374
8
$17M 4.2%
+488,239
9
$16.7M 4.14%
2,696,856
+2,101,887
10
$14.8M 3.65%
225,593
-54,581
11
$14.4M 3.57%
1,307,168
+289,337
12
$13M 3.22%
+305,428
13
$11.3M 2.8%
2,032,265
-997,556
14
$10.9M 2.69%
+134,580
15
$7.81M 1.93%
+1,375,032
16
$2.68M 0.66%
523,187
-199,678
17
$1.76M 0.44%
+13,682
18
$922K 0.23%
3,699
+1,166
19
$869K 0.21%
6,606
+1,113
20
$626K 0.15%
10,673
-37,327
21
$493K 0.12%
1,294
+94
22
$482K 0.12%
11,186
-380,364
23
$458K 0.11%
+15,580
24
$388K 0.1%
+3,759
25
$217K 0.05%
+1,058
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