WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 77.19%
This Quarter Est. Return
1 Year Est. Return
+77.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$61.8M
3
+$50.9M
4
PRGO icon
Perrigo
PRGO
+$47.8M
5
DBRG icon
DigitalBridge
DBRG
+$47.1M

Top Sells

1
+$155M
2
+$74.1M
3
+$55.7M
4
GLOB icon
Globant
GLOB
+$50.4M
5
AER icon
AerCap
AER
+$19.7M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 21.42%
3 Healthcare 21.27%
4 Financials 11.99%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 15.64%
8,695,330
-6,223,690
2
$182M 13.15%
5,367,678
+1,408,044
3
$147M 10.59%
9,975,631
+3,198,530
4
$113M 8.17%
2,222,096
+682,110
5
$84.2M 6.08%
2,885,590
+606,994
6
$74.4M 5.37%
+472,676
7
$61.8M 4.46%
+1,424,816
8
$50.9M 3.67%
+2,095,404
9
$50.4M 3.64%
10,576,354
+1,199,124
10
$35.7M 2.58%
1,107,302
-1,727,285
11
$34.5M 2.49%
+153,549
12
$31.9M 2.3%
5,661,099
+4,829,857
13
$31.8M 2.3%
380,389
+179,612
14
$29.5M 2.13%
585,757
-150,000
15
$23.7M 1.71%
4,831,340
-409,806
16
$16.4M 1.19%
+800,000
17
$14M 1.01%
2,076,919
-670,004
18
$10.4M 0.75%
+300,000
19
$7.87M 0.57%
+180,901
20
$7.82M 0.56%
1,100,733
-88,065
21
– –
-350,000
22
– –
-307,223
23
– –
-168,738
24
– –
0
25
– –
-158,664
1
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