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

Top Buys

1
+$86.8M
2
+$78M
3
+$72.7M
4
SN icon
SharkNinja
SN
+$53.7M
5
FCX icon
Freeport-McMoran
FCX
+$49M

Top Sells

1
+$77.9M
2
+$66.8M
3
+$51.5M
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 9.84%
8,787,916
-647,823
2
$129M 8.21%
3,995,093
-2,420,487
3
$120M 7.69%
1,741,959
-183,560
4
$86.8M 5.54%
+2,366,684
5
$78M 4.98%
+2,743,810
6
$73.7M 4.71%
8,642,441
-449,522
7
$72.7M 4.64%
+1,350,610
8
$69M 4.41%
1,349,369
+1,049,369
9
$67.1M 4.29%
10,313,097
-263,257
10
$53.8M 3.44%
1,147,465
-260,569
11
$49M 3.13%
+1,150,000
12
$46.6M 2.98%
2,042,885
-1,171,315
13
$25.7M 1.64%
1,226,573
+1,169,876
14
$20.7M 1.32%
+1,388,100
15
$20.3M 1.3%
+540,957
16
$20M 1.28%
+2,768,524
17
$18.4M 1.17%
4,174,730
-656,610
18
$16.9M 1.08%
+1,294,377
19
$9.95M 0.64%
221,503
-1,146,813
20
$9.19M 0.59%
916,023
-175,124
21
$9.1M 0.58%
+541,662
22
$4.32M 0.28%
+148,578
23
$2.71M 0.17%
+156,180
24
$2.64M 0.17%
8,881
-224,668
25
$1.41M 0.09%
55,906
-988,496
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