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
$444M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$37.1M
3
+$30.7M
4
EXE
Expand Energy Corp
EXE
+$28.6M
5
VISN
Vistance Networks Inc
VISN
+$26M

Top Sells

1
+$33.6M
2
+$30.9M
3
+$28.2M
4
GT icon
Goodyear
GT
+$23M
5
EPAM icon
EPAM Systems
EPAM
+$21.4M

Sector Composition

1 Technology 32.22%
2 Consumer Discretionary 27.35%
3 Materials 22.61%
4 Energy 8.69%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 16.4%
18,033,960
+3,863,270
2
$70.9M 15.98%
2,608,498
+1,185,249
3
$58.4M 13.16%
+831,427
4
$46.3M 10.44%
520,697
-135,119
5
$37.8M 8.52%
466,238
+316,238
6
$29.4M 6.64%
4,957,800
+645,540
7
$24.7M 5.56%
+295,255
8
$22.8M 5.14%
+3,723,063
9
$12.3M 2.76%
992,012
-141,594
10
$11.7M 2.63%
3,441,654
+314,500
11
$11.6M 2.62%
+1,569,142
12
$11.2M 2.52%
1,041,925
-1,839,380
13
$8.85M 2%
150,711
-663,522
14
$8.22M 1.85%
188,122
-75,994
15
$7.27M 1.64%
+1,038,857
16
$7.26M 1.64%
+189,593
17
$738K 0.17%
19,160
-301,263
18
$467K 0.11%
92,744
-273,518
19
$407K 0.09%
3,699
20
$358K 0.08%
1,216
-70,000
21
$289K 0.07%
6,606
22
– –
0
23
– –
-884,256
24
– –
-1,340,183
25
– –
-93,263
1
2