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

Top Buys

1
+$103M
2
+$78.8M
3
+$76M
4
PLAY icon
Dave & Buster's
PLAY
+$50.5M
5
SE icon
Sea Limited
SE
+$38.6M

Top Sells

1
+$80.4M
2
+$78M
3
+$29.6M
4
FCX icon
Freeport-McMoran
FCX
+$27.9M
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 9.88%
1,738,059
-3,900
2
$140M 9.2%
2,230,876
+880,266
3
$130M 8.56%
2,969,465
+1,822,000
4
$123M 8.12%
+1,815,502
5
$109M 7.2%
11,097,311
+2,454,870
6
$98.4M 6.49%
3,057,798
-937,295
7
$87.5M 5.77%
1,405,343
+55,974
8
$86.9M 5.73%
4,511,575
-4,276,341
9
$85M 5.6%
+1,335,397
10
$79.4M 5.23%
2,080,784
-285,900
11
$46.8M 3.09%
+502,258
12
$45.1M 2.97%
+839,778
13
$44.2M 2.91%
1,042,077
+501,120
14
$42.2M 2.78%
8,465,330
-1,847,767
15
$41.3M 2.72%
1,614,084
-428,801
16
$40.5M 2.67%
1,753,690
+1,697,784
17
$35.4M 2.33%
1,595,323
+368,750
18
$21.6M 1.42%
458,521
-691,479
19
$19.3M 1.27%
+100,000
20
$17.9M 1.18%
+1,341,567
21
$16.1M 1.06%
+500,000
22
$14.7M 0.97%
4,085,703
-89,027
23
$12.2M 0.8%
+1,853,308
24
$12.2M 0.8%
816,648
+274,986
25
$7.63M 0.5%
898,340
-17,683
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