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WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 80.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$44.3M
3
+$41.1M
4
W icon
Wayfair
W
+$28.4M
5
APPN icon
Appian
APPN
+$22.4M

Top Sells

1
+$73.3M
2
+$61M
3
+$53.9M
4
UNH icon
UnitedHealth
UNH
+$46.8M
5
CART icon
Maplebear
CART
+$42.4M

Sector Composition

1 Consumer Discretionary 27.78%
2 Technology 15.98%
3 Communication Services 11.55%
4 Industrials 11.35%
5 Materials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 10.04%
937,688
+637,688
2
$89.7M 8.56%
2,220,372
-546,714
3
$73.6M 7.01%
612,656
+237,656
4
$72M 6.86%
976,601
-74,323
5
$70M 6.67%
783,600
+388,160
6
$68.8M 6.56%
666,919
-533,793
7
$61.1M 5.83%
+725,000
8
$51.2M 4.88%
3,578,345
-133,105
9
$48.8M 4.65%
2,517,998
-963,870
10
$39.9M 3.81%
187,532
+12,532
11
$39.7M 3.79%
161,788
+160,805
12
$36.9M 3.52%
1,800,041
-1,462,947
13
$32.3M 3.08%
485,938
-14,062
14
$30.4M 2.9%
995,210
+745,210
15
$30.3M 2.89%
625,000
-325,000
16
$29.2M 2.79%
1,520,662
-654,208
17
$20.6M 1.96%
1,760,143
-40,865
18
$19.9M 1.9%
2,937,558
-2,854,939
19
$18.3M 1.74%
2,450,164
-19,655
20
$17.8M 1.7%
3,918,232
-3,763,337
21
$17M 1.62%
+1,074,837
22
$14.7M 1.4%
1,281,280
-149,686
23
$11.6M 1.11%
+413,203
24
$11.4M 1.08%
1,291,815
+211,303
25
$10.2M 0.97%
+50,000
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