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

Top Buys

1
+$79.8M
2
+$79.2M
3
+$58.5M
4
CART icon
Maplebear
CART
+$53M
5
RKT icon
Rocket Companies
RKT
+$49.4M

Top Sells

1
+$106M
2
+$89.9M
3
+$71.4M
4
CRS icon
Carpenter Technology
CRS
+$56.8M
5
SGI
Somnigroup International
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 Change
in Stake 		Capital Flow
SN icon
1
SharkNinja
SN
$13.7B
$119M 9.03%
1,200,712
+475,712
GLNG icon
2
Golar LNG
GLNG
$4.25B
$114M 8.66%
2,767,086
+1,148,893
FND icon
3
Floor & Decor
FND
$7.82B
$79.8M 6.06%
+1,050,924
FOUR icon
4
Shift4
FOUR
$5.27B
$79.2M 6.02%
+799,285
GEO icon
5
The GEO Group
GEO
$2.4B
$78.1M 5.94%
3,262,988
-4,424,135
JHX icon
6
James Hardie Industries
JHX
$12.7B
$58.5M 4.44%
+2,174,870
NN icon
7
NextNav
NN
$1.74B
$56.4M 4.29%
3,711,450
-363,569
DKNG icon
8
DraftKings
DKNG
$16.4B
$53.9M 4.09%
1,256,592
-550,703
CART icon
9
Maplebear
CART
$10.1B
$53M 4.03%
+1,171,912
NEXT icon
10
NextDecade
NEXT
$1.62B
$51.6M 3.92%
5,792,497
+562,459
RKT icon
11
Rocket Companies
RKT
$51.1B
$49.4M 3.75%
+3,481,868
AMRZ
12
Amrize Ltd
AMRZ
$27.6B
$47.1M 3.58%
+950,000
UNH icon
13
UnitedHealth
UNH
$331B
$46.8M 3.55%
+150,000
HSIC icon
14
Henry Schein
HSIC
$7.71B
$36.5M 2.77%
+500,000
MTZ icon
15
MasTec
MTZ
$16.7B
$29.8M 2.27%
175,000
+25,000
STX icon
16
Seagate
STX
$49.1B
$28.9M 2.19%
+200,000
GSM icon
17
FerroAtlántica
GSM
$948M
$28.2M 2.14%
7,681,569
+500,000
WDC icon
18
Western Digital
WDC
$43.4B
$24M 1.82%
+375,000
VST icon
19
Vistra
VST
$67.5B
$21.3M 1.62%
110,006
-67,154
W icon
20
Wayfair
W
$11.2B
$20.2M 1.54%
395,440
+55,613
DBRG icon
21
DigitalBridge
DBRG
$2.32B
$18.6M 1.42%
1,801,008
+1,253,523
NBIS
22
Nebius Group N.V.
NBIS
$31.5B
$16.6M 1.26%
+300,000
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.72B
$14.3M 1.09%
1,430,966
-3,750,178
GTLS icon
24
Chart Industries
GTLS
$8.97B
$13.6M 1.03%
+82,655
KBR icon
25
KBR
KBR
$5.64B
$11.1M 0.84%
231,492
-1,876,099
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