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
$1.09B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$76.3M
3
+$51.4M
4
PRGO icon
Perrigo
PRGO
+$36.9M
5
NVT icon
nVent Electric
NVT
+$32M

Top Sells

1
+$217M
2
+$84.2M
3
+$43.3M
4
EYE icon
National Vision
EYE
+$40.8M
5
EXE
Expand Energy Corp
EXE
+$31.8M

Sector Composition

1 Healthcare 32.37%
2 Materials 18.29%
3 Financials 15.23%
4 Technology 13.86%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 18.82%
6,415,580
+1,047,902
2
$166M 15.23%
9,435,739
-539,892
3
$105M 9.68%
+1,925,519
4
$67.8M 6.22%
3,214,200
+2,414,200
5
$65.3M 5.99%
1,408,034
-814,062
6
$64.5M 5.92%
+9,091,963
7
$62.3M 5.72%
1,368,316
-56,500
8
$59.7M 5.48%
233,549
+80,000
9
$55M 5.05%
10,576,354
10
$40.9M 3.75%
301,976
-170,700
11
$31.4M 2.89%
+593,494
12
$31.4M 2.89%
1,044,402
-62,900
13
$26.7M 2.46%
7,960,641
+2,299,542
14
$21.9M 2.01%
+2,759,100
15
$21.6M 1.99%
4,831,340
16
$17.5M 1.61%
+200,000
17
$13.9M 1.28%
+300,000
18
$13.7M 1.26%
315,220
-270,537
19
$10M 0.92%
+500,000
20
$7.42M 0.68%
1,091,147
-9,586
21
$917K 0.08%
56,697
-2,038,707
22
$781K 0.07%
124,714
-1,952,205
23
– –
-180,901
24
– –
-300,000
25
– –
0
1
2