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
$472M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$30.6M
3
+$15.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.2M
5
CZR icon
Caesars Entertainment
CZR
+$15.1M

Top Sells

1
+$44M
2
+$34.1M
3
+$31.4M
4
FISV
Fiserv Inc
FISV
+$24.3M
5
GPRE icon
Green Plains
GPRE
+$14.4M

Sector Composition

1 Technology 33.7%
2 Materials 22.43%
3 Consumer Discretionary 17.27%
4 Healthcare 10.64%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 29.62%
17,018,690
-4,119,380
2
$67.8M 14.38%
2,224,508
-468,428
3
$50.2M 10.64%
+1,472,647
4
$31.7M 6.73%
+642,894
5
$28.9M 6.13%
142,559
+21,209
6
$26.5M 5.63%
638,102
+338,102
7
$26M 5.52%
3,856,630
8
$22.4M 4.75%
5,816,533
-377,449
9
$19.3M 4.09%
2,622,912
-3,534,975
10
$15.2M 3.23%
+150,000
11
$14.8M 3.14%
+2,338,798
12
$11.7M 2.47%
248,989
-222,977
13
$7.26M 1.54%
565,351
-10,163
14
$5.4M 1.14%
798,218
-307,176
15
$3.96M 0.84%
1,105,655
16
$761K 0.16%
+63,264
17
– –
-65,376
18
– –
-259,369
19
– –
-583,000
20
– –
-103,287
21
– –
-79,246
22
– –
-145,820