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
$995M
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$59.1M
3
+$34.8M
4
W icon
Wayfair
W
+$26.8M
5
NRG icon
NRG Energy
NRG
+$23.4M

Top Sells

1
+$109M
2
+$90.4M
3
+$76.7M
4
SE icon
Sea Limited
SE
+$45.1M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$44.2M

Sector Composition

1 Consumer Discretionary 43.27%
2 Industrials 24.11%
3 Materials 10.98%
4 Communication Services 7.84%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 17.64%
4,455,564
+1,486,099
2
$122M 12.2%
2,322,906
+507,404
3
$120M 11.99%
1,877,497
+542,100
4
$102M 10.12%
1,352,288
-53,055
5
$73.8M 7.36%
+673,933
6
$62.7M 6.25%
1,575,236
-655,640
7
$45.6M 4.54%
426,225
-76,033
8
$43.1M 4.29%
3,145,965
-1,365,610
9
$39.9M 3.97%
532,174
-1,205,885
10
$34.2M 3.41%
6,379,128
-2,086,202
11
$31.6M 3.15%
1,994,539
+240,849
12
$30.6M 3.05%
880,635
-1,200,149
13
$23.4M 2.33%
+300,000
14
$17.2M 1.72%
2,123,062
+269,754
15
$14.9M 1.48%
4,085,703
16
$14.2M 1.41%
+138,616
17
$11.4M 1.13%
742,299
-599,268
18
$7.68M 0.76%
6,242,635
+6,224,930
19
$7.1M 0.71%
+893,653
20
$6.46M 0.64%
777,840
21
$3.93M 0.39%
233,702
22
$3.47M 0.35%
498,340
-400,000
23
$1.85M 0.18%
71,869
-2,985,929
24
$221K 0.02%
+11,435
25
– –
-816,648
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