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

Top Buys

1
+$58.4M
2
+$32.2M
3
+$25.6M
4
CBRL icon
Cracker Barrel
CBRL
+$24.7M
5
COMM icon
CommScope
COMM
+$22.8M

Top Sells

1
+$39M
2
+$30.9M
3
+$28.2M
4
EPAM icon
EPAM Systems
EPAM
+$20.6M
5
GT icon
Goodyear
GT
+$19.7M

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 15.27%
18,033,960
+3,863,270
2
$70.9M 14.87%
2,608,498
+1,185,249
3
$58.4M 12.25%
+831,427
4
$46.3M 9.72%
520,697
-135,119
5
$37.8M 7.94%
466,238
+316,238
6
$29.4M 6.18%
4,957,800
+645,540
7
$24.7M 5.17%
+295,255
8
$22.8M 4.78%
+3,723,063
9
$12.3M 2.57%
992,012
-141,594
10
$11.7M 2.45%
3,441,654
+314,500
11
$11.6M 2.44%
+1,569,142
12
$11.2M 2.34%
1,041,925
-1,839,380
13
$8.85M 1.86%
150,711
-663,522
14
$8.22M 1.72%
188,122
-75,994
15
$7.27M 1.53%
+1,038,857
16
$7.26M 1.52%
+189,593
17
$738K 0.15%
19,160
-301,263
18
$467K 0.1%
92,744
-273,518
19
$407K 0.09%
3,699
20
$358K 0.08%
1,216
-70,000
21
$289K 0.06%
6,606
22
– –
-1,259,985
23
– –
-10,673
24
– –
0
25
– –
-884,256
1
2