WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 77.19%
This Quarter Est. Return
1 Year Est. Return
+77.19%
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
+$81M
2
+$77M
3
+$71.4M
4
CSGP icon
CoStar Group
CSGP
+$36.2M
5
MIDD icon
Middleby
MIDD
+$25.6M

Top Sells

1
+$102M
2
+$62.4M
3
+$50.1M
4
W icon
Wayfair
W
+$29.8M
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 8.25%
2,959,935
-1,495,629
2
$114M 7.63%
715,672
+41,739
3
$101M 6.73%
1,792,145
-530,761
4
$98.4M 6.57%
1,510,616
-366,881
5
$81M 5.41%
+1,595,385
6
$77M 5.15%
+1,350,000
7
$71.4M 4.77%
+500,000
8
$53.3M 3.56%
3,771,110
+625,145
9
$44.2M 2.95%
358,665
-67,560
10
$38.4M 2.56%
413,709
-118,465
11
$36.2M 2.42%
+480,000
12
$30.3M 2.02%
6,521,967
+142,839
13
$25.6M 1.71%
+184,187
14
$20.9M 1.4%
1,542,687
-451,852
15
$19.8M 1.32%
2,647,152
+524,090
16
$19.3M 1.29%
+57,729
17
$12.9M 0.86%
319,761
-560,874
18
$12.1M 0.81%
+97,070
19
$9.29M 0.62%
3,160,789
-924,914
20
$8.99M 0.6%
483,377
+249,675
21
$8.92M 0.6%
1,893,267
+999,614
22
$7.76M 0.52%
+591,586
23
$7.14M 0.48%
777,840
24
$5.84M 0.39%
+30,927
25
$5.5M 0.37%
562,110
-180,189
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