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
$447M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$35M
3
+$30.9M
4
GPRE icon
Green Plains
GPRE
+$29M
5
EPAM icon
EPAM Systems
EPAM
+$21.1M

Top Sells

1
+$43.3M
2
+$29.6M
3
+$28.2M
4
AER icon
AerCap
AER
+$14.8M
5
COMM icon
CommScope
COMM
+$14.4M

Sector Composition

1 Technology 32.05%
2 Materials 17.31%
3 Energy 15.91%
4 Consumer Discretionary 15.61%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 14.48%
+655,816
2
$53.9M 11.75%
14,170,690
+4,804,240
3
$44.1M 9.61%
1,423,249
+935,010
4
$41.2M 8.97%
2,881,305
+885,302
5
$35M 7.62%
+814,233
6
$33.2M 7.23%
4,312,260
+1,615,404
7
$30.9M 6.73%
+1,259,985
8
$28.2M 6.13%
1,340,183
-303,603
9
$21.1M 4.6%
+71,216
10
$17.4M 3.8%
1,133,606
-15,601
11
$15.3M 3.32%
3,127,154
+1,752,122
12
$14.3M 3.12%
320,423
+14,995
13
$13.1M 2.84%
+150,000
14
$12.8M 2.8%
264,116
+129,536
15
$12.8M 2.79%
93,263
-315,119
16
$3.17M 0.69%
884,256
-1,148,009
17
$1.65M 0.36%
366,262
-156,925
18
$839K 0.18%
3,699
19
$791K 0.17%
6,606
20
$467K 0.1%
10,673
21
– –
-225,593
22
– –
-13,682
23
– –
-5,537,339
24
– –
-1,307,168
25
– –
-1,058
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