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
$1.24B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$101M
3
+$48.2M
4
MTCH icon
Match Group
MTCH
+$44.5M
5
DKNG icon
DraftKings
DKNG
+$38.8M

Top Sells

1
+$81.8M
2
+$75.6M
3
+$60.2M
4
DAL icon
Delta Air Lines
DAL
+$56.8M
5
UAL icon
United Airlines
UAL
+$51.6M

Sector Composition

1 Industrials 54.01%
2 Consumer Discretionary 17.01%
3 Communication Services 7.99%
4 Energy 6.58%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 13.47%
+6,702,548
2
$101M 7.26%
+529,872
3
$93.9M 6.74%
1,621,297
+110,681
4
$81.3M 5.84%
484,850
-15,150
5
$79.5M 5.71%
818,506
-531,494
6
$62.8M 4.51%
8,142,024
+6,248,757
7
$61.2M 4.4%
360,903
-354,769
8
$59.2M 4.25%
150,294
+92,565
9
$50.9M 3.66%
373,965
+15,300
10
$49.6M 3.56%
3,188,379
+541,227
11
$44.9M 3.22%
331,132
+146,945
12
$44.5M 3.2%
+1,360,877
13
$39.7M 2.85%
656,219
-939,166
14
$38.8M 2.79%
+1,043,198
15
$38.5M 2.77%
538,469
+58,469
16
$27.5M 1.97%
7,236,693
+714,726
17
$27.4M 1.97%
+2,148,324
18
$27M 1.94%
870,002
+386,625
19
$18.6M 1.34%
+2,880,522
20
$17.7M 1.27%
1,565,659
-2,205,451
21
$17.1M 1.23%
511,516
-2,448,419
22
$13.1M 0.94%
+297,000
23
$12.7M 0.91%
+1,000,003
24
$9.87M 0.71%
+30,000
25
$7.81M 0.56%
2,904,742
-256,047
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