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
$1.04B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$62.5M
3
+$60.6M
4
CSGP icon
CoStar Group
CSGP
+$36.4M
5
MIDD icon
Middleby
MIDD
+$24.7M

Top Sells

1
+$102M
2
+$56.1M
3
+$50.2M
4
W icon
Wayfair
W
+$25.6M
5
KBR icon
KBR
KBR
+$23.9M

Sector Composition

1 Industrials 42.87%
2 Consumer Discretionary 31.83%
3 Materials 9.07%
4 Financials 5.79%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 11.85%
2,959,935
-1,495,629
2
$114M 10.95%
715,672
+41,739
3
$101M 9.65%
1,792,145
-530,761
4
$98.4M 9.43%
1,510,616
-366,881
5
$81M 7.77%
+1,595,385
6
$77M 7.39%
+1,350,000
7
$71.4M 6.84%
+500,000
8
$53.3M 5.11%
3,771,110
+625,145
9
$44.2M 4.23%
358,665
-67,560
10
$38.4M 3.68%
413,709
-118,465
11
$36.2M 3.47%
+480,000
12
$30.3M 2.9%
6,521,967
+142,839
13
$25.6M 2.46%
+184,187
14
$20.9M 2%
1,542,687
-451,852
15
$19.8M 1.9%
2,647,152
+524,090
16
$19.3M 1.85%
+57,729
17
$12.9M 1.24%
319,761
-560,874
18
$12.1M 1.16%
+97,070
19
$9.29M 0.89%
3,160,789
-924,914
20
$8.99M 0.86%
483,377
+249,675
21
$8.92M 0.86%
1,893,267
+999,614
22
$7.76M 0.74%
+591,586
23
$7.14M 0.68%
777,840
24
$5.84M 0.56%
+30,927
25
$5.5M 0.53%
562,110
-180,189
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