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
$1.52B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$85M
3
+$79.7M
4
PLAY icon
Dave & Buster's
PLAY
+$55.1M
5
MTZ icon
MasTec
MTZ
+$46.8M

Top Sells

1
+$82.4M
2
+$78M
3
+$32.5M
4
PRGO icon
Perrigo
PRGO
+$30.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$20.7M

Sector Composition

1 Consumer Discretionary 29.78%
2 Materials 17.25%
3 Technology 14.04%
4 Communication Services 10.72%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 6.59%
1,738,059
-3,900
2
$140M 6.14%
2,230,876
+880,266
3
$130M 5.71%
2,969,465
+1,822,000
4
$123M 5.42%
+1,815,502
5
$109M 4.81%
11,097,311
+2,454,870
6
$98.4M 4.33%
3,057,798
-937,295
7
$87.5M 3.85%
1,405,343
+55,974
8
$86.9M 3.82%
4,511,575
-4,276,341
9
$85M 3.74%
+1,335,397
10
$79.4M 3.49%
2,080,784
-285,900
11
$46.8M 2.06%
+502,258
12
$45.1M 1.98%
+839,778
13
$44.2M 1.94%
1,042,077
+501,120
14
$42.2M 1.85%
8,465,330
-1,847,767
15
$41.3M 1.81%
1,614,084
-428,801
16
$40.5M 1.78%
1,753,690
+1,697,784
17
$35.4M 1.55%
1,595,323
+368,750
18
$21.6M 0.95%
458,521
-691,479
19
$19.3M 0.85%
+100,000
20
$17.9M 0.79%
+1,341,567
21
$16.1M 0.71%
+500,000
22
$14.7M 0.65%
4,085,703
-89,027
23
$12.2M 0.54%
+1,853,308
24
$12.2M 0.54%
816,648
+274,986
25
$7.63M 0.34%
898,340
-17,683
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