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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
$705M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$64.2M
3
+$35.8M
4
NN icon
NextNav
NN
+$30.6M
5
DCH
Dauch Corp
DCH
+$24.5M

Top Sells

1
+$128M
2
+$102M
3
+$78M
4
CPNG icon
Coupang
CPNG
+$44.7M
5
TFX icon
Teleflex
TFX
+$32.4M

Sector Composition

1 Technology 30.71%
2 Communication Services 16.56%
3 Materials 14.7%
4 Energy 13.4%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$4.07B
$117M 16.56%
9,655,876
+8,811,908
NN icon
2
NextNav
NN
$3.11B
$113M 16%
7,040,191
+1,888,826
CC icon
3
Chemours
CC
$3.24B
$81.3M 11.53%
+3,689,794
GLNG icon
4
Golar LNG
GLNG
$5.14B
$81M 11.49%
1,496,831
-618,991
SIMO icon
5
Silicon Motion
SIMO
$9.3B
$65.2M 9.25%
580,852
-518
RKT icon
6
Rocket Companies
RKT
$38B
$41.8M 5.93%
2,931,987
-4,289,771
HPE icon
7
Hewlett Packard
HPE
$62B
$38.4M 5.45%
+1,614,484
CART icon
8
Maplebear
CART
$9.85B
$26.9M 3.82%
718,327
+525,150
DCH
9
Dauch Corp
DCH
$1.48B
$20.9M 2.97%
+3,528,821
OLN icon
10
Olin
OLN
$2.76B
$18.8M 2.67%
+633,516
MBI icon
11
MBIA
MBI
$315M
$15M 2.13%
2,545,543
-15,165
FND icon
12
Floor & Decor
FND
$5.81B
$13.6M 1.93%
267,796
-280,519
AMPX icon
13
Amprius Technologies
AMPX
$2.42B
$13.5M 1.92%
+802,925
NEXT icon
14
NextDecade
NEXT
$2.19B
$13.5M 1.91%
1,760,375
-1,938,482
ALK icon
15
Alaska Air
ALK
$5.2B
$12.5M 1.77%
+339,183
TFX icon
16
Teleflex
TFX
$5.72B
$11.3M 1.6%
94,464
-293,976
OSG
17
Octave Specialty Group
OSG
$249M
$6.84M 0.97%
1,470,334
-418,639
TEX icon
18
Terex
TEX
$7.17B
$5.91M 0.84%
+100,000
CWH icon
19
Camping World
CWH
$492M
$5.2M 0.74%
+761,712
GSM icon
20
FerroAtlántica
GSM
$729M
$3.53M 0.5%
855,685
-677,384
APPN icon
21
Appian
APPN
$1.74B
– –
-48,548
CPNG icon
22
Coupang
CPNG
$31B
– –
-1,896,868
CSGP icon
23
CoStar Group
CSGP
$13.3B
– –
0
GEO icon
24
The GEO Group
GEO
$3.82B
– –
-398,100
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
– –
0
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