WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
53.23%
This Quarter Return
+13.38%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$98.9M
(+8.9%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
48
New
15
Increased
7
Reduced
14
Closed
8
Top Buys
| 1 |
Floor & Decor
FND
|
+$79.8M |
| 2 |
Shift4
FOUR
|
+$79.2M |
| 3 |
James Hardie Industries plc
JHX
|
+$58.5M |
| 4 |
Maplebear
CART
|
+$53M |
| 5 |
Rocket Companies
RKT
|
+$49.4M |
Top Sells
| 1 |
The GEO Group
GEO
|
+$106M |
| 2 |
KBR
KBR
|
+$89.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$71.4M |
| 4 |
Carpenter Technology
CRS
|
+$56.8M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
+$53.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SharkNinja
SN
$16.5B
| $119M | 9.03% |
1,200,712
+475,712
| +66% | +$47.1M |
|
2
Golar LNG
GLNG
$4.24B
| $114M | 8.66% |
2,767,086
+1,148,893
| +71% | +$47.3M |
|
|
3
Floor & Decor
FND
$9.58B
| $79.8M | 6.06% |
+1,050,924
| New | +$79.8M |
|
|
4
Shift4
FOUR
$5.93B
| $79.2M | 6.02% |
+799,285
| New | +$79.2M |
|
|
5
The GEO Group
GEO
$3.18B
| $78.1M | 5.94% |
3,262,988
-4,424,135
| -58% | -$106M |
|
|
6
James Hardie Industries plc
JHX
$11.5B
| $58.5M | 4.44% |
+2,174,870
| New | +$58.5M |
|
7
NextNav
NN
$2.3B
| $56.4M | 4.29% |
3,711,450
-363,569
| -9% | -$5.53M |
|
8
DraftKings
DKNG
$22.4B
| $53.9M | 4.09% |
1,256,592
-550,703
| -30% | -$23.6M |
|
|
9
Maplebear
CART
$12.2B
| $53M | 4.03% |
+1,171,912
| New | +$53M |
|
10
NextDecade
NEXT
$2.02B
| $51.6M | 3.92% |
5,792,497
+562,459
| +11% | +$5.01M |
|
|
11
Rocket Companies
RKT
$46.5B
| $49.4M | 3.75% |
+3,481,868
| New | +$49.4M |
|
|
AMRZ
12
Amrize Ltd
AMRZ
$30.6B
| $47.1M | 3.58% |
+950,000
| New | +$47.1M |
|
13
UnitedHealth
UNH
$325B
| $46.8M | 3.55% |
+150,000
| New | +$46.8M |
|
14
Henry Schein
HSIC
$8.36B
| $36.5M | 2.77% |
+500,000
| New | +$36.5M |
|
15
MasTec
MTZ
$15B
| $29.8M | 2.27% |
175,000
+25,000
| +17% | +$4.26M |
|
16
Seagate
STX
$41.8B
| $28.9M | 2.19% |
+200,000
| New | +$28.9M |
|
17
FerroAtlántica
GSM
$791M
| $28.2M | 2.14% |
7,681,569
+500,000
| +7% | +$1.84M |
|
18
Western Digital
WDC
$32.9B
| $24M | 1.82% |
+375,000
| New | +$24M |
|
19
Vistra
VST
$70.2B
| $21.3M | 1.62% |
110,006
-67,154
| -38% | -$13M |
|
20
Wayfair
W
$11.8B
| $20.2M | 1.54% |
395,440
+55,613
| +16% | +$2.84M |
|
21
DigitalBridge
DBRG
$2.14B
| $18.6M | 1.42% |
1,801,008
+1,253,523
| +229% | +$13M |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $16.6M | 1.26% |
+300,000
| New | +$16.6M |
|
23
Liberty Global Class A
LBTYA
$4B
| $14.3M | 1.09% |
1,430,966
-3,750,178
| -72% | -$37.5M |
|
24
Chart Industries
GTLS
$8.95B
| $13.6M | 1.03% |
+82,655
| New | +$13.6M |
|
|
25
KBR
KBR
$6.42B
| $11.1M | 0.84% |
231,492
-1,876,099
| -89% | -$89.9M |
|