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
$1.16B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$65.5M
3
+$54.6M
4
SN icon
SharkNinja
SN
+$48M
5
FCX icon
Freeport-McMoran
FCX
+$42.5M

Top Sells

1
+$72.3M
2
+$57M
3
+$46.4M
4
BURL icon
Burlington
BURL
+$40.9M
5
NVT icon
nVent Electric
NVT
+$31.4M

Sector Composition

1 Technology 23%
2 Materials 21.28%
3 Healthcare 17.72%
4 Financials 14.99%
5 Consumer Discretionary 14.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 13.27%
8,787,916
-647,823
2
$129M 11.07%
3,995,093
-2,420,487
3
$120M 10.37%
1,741,959
-183,560
4
$86.8M 7.47%
+2,366,684
5
$78M 6.71%
+2,743,810
6
$73.7M 6.35%
8,642,441
-449,522
7
$72.7M 6.26%
+1,350,610
8
$69M 5.94%
1,349,369
+1,049,369
9
$67.1M 5.78%
10,313,097
-263,257
10
$53.8M 4.63%
1,147,465
-260,569
11
$49M 4.21%
+1,150,000
12
$46.6M 4.01%
2,042,885
-1,171,315
13
$25.7M 2.21%
1,226,573
+1,169,876
14
$20.7M 1.78%
+1,388,100
15
$20.3M 1.75%
+540,957
16
$20M 1.72%
+2,768,524
17
$18.4M 1.58%
4,174,730
-656,610
18
$16.9M 1.45%
+1,294,377
19
$9.95M 0.86%
221,503
-1,146,813
20
$9.19M 0.79%
916,023
-175,124
21
$9.1M 0.78%
+541,662
22
$4.32M 0.37%
+148,578
23
$2.71M 0.23%
+156,180
24
$2.64M 0.23%
8,881
-224,668
25
$1.41M 0.12%
55,906
-988,496
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