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
$859M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$54M
3
+$53.3M
4
TFX icon
Teleflex
TFX
+$47.1M
5
W icon
Wayfair
W
+$47.1M

Top Sells

1
+$105M
2
+$61.1M
3
+$48.3M
4
CRS icon
Carpenter Technology
CRS
+$39.7M
5
APPN icon
Appian
APPN
+$33.7M

Sector Composition

1 Technology 30.31%
2 Consumer Discretionary 27.31%
3 Financials 20.13%
4 Energy 11.44%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
1
Rocket Companies
RKT
$41.1B
$140M 16.28%
7,221,758
+4,703,760
W icon
2
Wayfair
W
$9.64B
$128M 14.89%
1,273,004
+489,404
WDC icon
3
Western Digital
WDC
$88.5B
$102M 11.85%
590,395
-22,261
NN icon
4
NextNav
NN
$2.28B
$85.7M 9.98%
5,151,365
+1,573,020
GLNG icon
5
Golar LNG
GLNG
$4.54B
$78.7M 9.17%
2,115,822
-104,550
SIMO icon
6
Silicon Motion
SIMO
$4.08B
$53.9M 6.28%
+581,370
TFX icon
7
Teleflex
TFX
$4.79B
$47.4M 5.52%
+388,440
CPNG icon
8
Coupang
CPNG
$33.9B
$44.7M 5.21%
+1,896,868
FND icon
9
Floor & Decor
FND
$6.01B
$33.4M 3.89%
548,315
-428,286
MTZ icon
10
MasTec
MTZ
$23.4B
$21M 2.44%
96,439
-91,093
SN icon
11
SharkNinja
SN
$14.4B
$19.8M 2.31%
177,322
-489,597
NEXT icon
12
NextDecade
NEXT
$1.54B
$19.5M 2.27%
3,698,857
+761,299
MBI icon
13
MBIA
MBI
$303M
$18.3M 2.14%
2,560,708
+110,544
NCNO icon
14
nCino
NCNO
$1.75B
$17.2M 2%
+671,156
OSG
15
Octave Specialty Group
OSG
$234M
$14.7M 1.71%
1,888,973
+730,776
LBTYA icon
16
Liberty Global Class A
LBTYA
$4.16B
$9.4M 1.1%
843,968
-437,312
CART icon
17
Maplebear
CART
$9.07B
$8.69M 1.01%
193,177
-58,635
GSM icon
18
FerroAtlántica
GSM
$872M
$7.11M 0.83%
1,533,069
-2,385,163
GEO icon
19
The GEO Group
GEO
$1.89B
$6.42M 0.75%
398,100
-1,401,941
APPN icon
20
Appian
APPN
$1.86B
$1.72M 0.2%
48,548
-946,662
TROX icon
21
Tronox
TROX
$1.08B
$1.06M 0.12%
254,652
-899,456
JHX icon
22
James Hardie Industries
JHX
$11.4B
$429K 0.05%
20,662
-1,500,000
CRS icon
23
Carpenter Technology
CRS
$18.8B
– –
-161,788
CC icon
24
Chemours
CC
$2.66B
– –
-1,074,837
DBRG icon
25
DigitalBridge
DBRG
$2.81B
– –
-1,760,143
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