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
$1.2B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$69.7M
3
+$57.3M
4
JHX icon
James Hardie Industries
JHX
+$52.5M
5
CART icon
Maplebear
CART
+$51M

Top Sells

1
+$121M
2
+$97.3M
3
+$71.4M
4
SGI
Somnigroup International
SGI
+$53.9M
5
GEV icon
GE Vernova
GEV
+$49.4M

Sector Composition

1 Consumer Discretionary 27.44%
2 Technology 16.31%
3 Energy 14.27%
4 Industrials 11.95%
5 Materials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 9.87%
1,200,712
+475,712
2
$114M 9.46%
2,767,086
+1,148,893
3
$79.8M 6.63%
+1,050,924
4
$79.2M 6.58%
+799,285
5
$78.1M 6.49%
3,262,988
-4,424,135
6
$58.5M 4.85%
+2,174,870
7
$56.4M 4.68%
3,711,450
-363,569
8
$53.9M 4.47%
1,256,592
-550,703
9
$53M 4.4%
+1,171,912
10
$51.6M 4.28%
5,792,497
+562,459
11
$49.4M 4.1%
+3,481,868
12
$47.1M 3.91%
+950,000
13
$46.8M 3.88%
+150,000
14
$36.5M 3.03%
+500,000
15
$29.8M 2.48%
175,000
+25,000
16
$28.9M 2.4%
+200,000
17
$28.2M 2.34%
7,681,569
+500,000
18
$24M 1.99%
+375,000
19
$21.3M 1.77%
110,006
-67,154
20
$20.2M 1.68%
395,440
+55,613
21
$18.6M 1.55%
1,801,008
+1,253,523
22
$16.6M 1.38%
+300,000
23
$14.3M 1.19%
1,430,966
-3,750,178
24
$13.6M 1.13%
+82,655
25
$11.1M 0.92%
231,492
-1,876,099
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