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

Top Buys

1
+$66.4M
2
+$36.3M
3
+$29.4M
4
EPAM icon
EPAM Systems
EPAM
+$27.9M
5
BTU icon
Peabody Energy
BTU
+$21.4M

Top Sells

1
+$37.3M
2
+$29.6M
3
+$28.2M
4
AER icon
AerCap
AER
+$14.8M
5
VISN
Vistance Networks Inc
VISN
+$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 14.88%
+655,816
2
$53.9M 12.07%
14,170,690
+4,804,240
3
$44.1M 9.88%
1,423,249
+935,010
4
$41.2M 9.22%
2,881,305
+885,302
5
$35M 7.83%
+814,233
6
$33.2M 7.43%
4,312,260
+1,615,404
7
$30.9M 6.92%
+1,259,985
8
$28.2M 6.3%
1,340,183
-303,603
9
$21.1M 4.73%
+71,216
10
$17.4M 3.9%
1,133,606
-15,601
11
$15.3M 3.42%
3,127,154
+1,752,122
12
$14.3M 3.21%
320,423
+14,995
13
$13.1M 2.92%
+150,000
14
$12.8M 2.87%
264,116
+129,536
15
$12.8M 2.87%
93,263
-315,119
16
$3.17M 0.71%
884,256
-1,148,009
17
$1.65M 0.37%
366,262
-156,925
18
$839K 0.19%
3,699
19
$791K 0.18%
6,606
20
$467K 0.1%
10,673
21
– –
-225,593
22
– –
-13,682
23
– –
-5,537,339
24
– –
-1,294
25
– –
-1,618,702
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