WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 53.23%
This Quarter Est. Return
1 Year Est. Return
+53.23%
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
+$105M
2
+$64.5M
3
+$50.9M
4
PRGO icon
Perrigo
PRGO
+$33.5M
5
NVT icon
nVent Electric
NVT
+$31.4M

Top Sells

1
+$217M
2
+$84.2M
3
+$37.7M
4
EYE icon
National Vision
EYE
+$33M
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 17.1%
6,415,580
+1,047,902
2
$166M 13.84%
9,435,739
-539,892
3
$105M 8.79%
+1,925,519
4
$67.8M 5.65%
3,214,200
+2,414,200
5
$65.3M 5.44%
1,408,034
-814,062
6
$64.5M 5.38%
+9,091,963
7
$62.3M 5.2%
1,368,316
-56,500
8
$59.7M 4.98%
233,549
+80,000
9
$55M 4.59%
10,576,354
10
$40.9M 3.41%
301,976
-170,700
11
$31.4M 2.62%
+593,494
12
$31.4M 2.62%
1,044,402
-62,900
13
$26.7M 2.23%
7,960,641
+2,299,542
14
$21.9M 1.83%
+2,759,100
15
$21.6M 1.81%
4,831,340
16
$17.5M 1.46%
+200,000
17
$13.9M 1.16%
+300,000
18
$13.7M 1.15%
315,220
-270,537
19
$10M 0.84%
+500,000
20
$7.42M 0.62%
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