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
$463M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$23.3M
3
+$19.9M
4
SMCI icon
Super Micro Computer
SMCI
+$17.7M
5
BURL icon
Burlington
BURL
+$17.7M

Top Sells

1
+$61.8M
2
+$37.8M
3
+$26.6M
4
CBRL icon
Cracker Barrel
CBRL
+$23.1M
5
GT icon
Goodyear
GT
+$11.2M

Sector Composition

1 Technology 52.12%
2 Materials 23.96%
3 Consumer Discretionary 13.91%
4 Consumer Staples 5.26%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 25.13%
21,138,070
+3,104,110
2
$78.3M 16.9%
2,692,936
+84,438
3
$56.7M 12.24%
6,157,887
+2,434,824
4
$44M 9.51%
+583,000
5
$32.7M 7.06%
6,193,982
+1,236,182
6
$24.4M 5.26%
471,966
+321,255
7
$24.3M 5.24%
259,369
-261,328
8
$20.9M 4.51%
3,856,630
+414,976
9
$13.6M 2.93%
+121,350
10
$9.68M 2.09%
300,000
+110,407
11
$8.92M 1.93%
1,105,394
-463,748
12
$8.7M 1.88%
103,287
-728,140
13
$6.05M 1.31%
65,376
-229,879
14
$5.5M 1.19%
79,246
-108,876
15
$5.29M 1.14%
575,514
-416,498
16
$4.6M 0.99%
1,105,655
+66,798
17
$3.2M 0.69%
+145,820
18
– –
-3,699
19
– –
-19,160
20
– –
-1,216
21
– –
-466,238
22
– –
-92,744
23
– –
-1,041,925
24
– –
-6,606