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
$937M
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$85.1M
3
+$76.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.3M
5
GLOB icon
Globant
GLOB
+$50.2M

Top Sells

1
+$28.9M
2
+$18.9M
3
+$15.2M
4
VISN
Vistance Networks Inc
VISN
+$13.6M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.7M

Sector Composition

1 Technology 22.91%
2 Materials 15.34%
3 Healthcare 15.16%
4 Consumer Discretionary 11.1%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 16.96%
14,919,020
-2,099,670
2
$142M 15.16%
3,959,634
+2,486,987
3
$87.8M 9.37%
2,834,587
+610,079
4
$81.3M 8.67%
+6,777,101
5
$78.7M 8.4%
+2,278,596
6
$75.2M 8.02%
1,539,986
+901,884
7
$74.1M 7.91%
+181,090
8
$50.4M 5.38%
+307,223
9
$46.3M 4.94%
9,377,230
+3,560,697
10
$37.1M 3.96%
735,757
+92,863
11
$28.9M 3.08%
5,241,146
+1,384,516
12
$19.7M 2.1%
+350,000
13
$16.2M 1.73%
+2,746,923
14
$15.3M 1.63%
+200,777
15
$9.61M 1.03%
1,188,798
-1,150,000
16
$8.31M 0.89%
+158,664
17
$5.3M 0.57%
831,242
-1,791,670
18
$1.56M 0.17%
168,738
-396,613
19
$401K 0.04%
155,351
-950,304
20
– –
-150,000
21
– –
-63,264
22
– –
-142,559
23
– –
-248,989
24
– –
-798,218