WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
53.23%
This Quarter Return
+28.86%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$111M
(+93%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
36.64%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
32
New
13
Increased
8
Reduced
2
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
FerroAtlántica
GSM
|
+$14.3M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$12.5M |
| 4 |
General Motors
GM
|
+$11.1M |
| 5 |
TBA
Thoma Bravo Advantage
TBA
|
+$7.69M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
+$9.93M |
| 2 |
AerCap
AER
|
+$8.72M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$8.71M |
| 4 |
Group 1 Automotive
GPI
|
+$7.41M |
| 5 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
+$3.88M |
Sector Composition
| 1 | Materials | 14.82% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 13.87% |
| 4 | Communication Services | 8.74% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Group 1 Automotive
GPI
$6.09B
| – | – |
-56,531
| Closed | -$7.41M |
|
27
Lithia Motors
LAD
$8.64B
| – | – |
-2,700
| Closed | -$790K |
|
28
PENN Entertainment
PENN
$2.93B
| – | – |
0
| – | – |
|
|
SI
29
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-25,000
| Closed | -$1.86M |
|
|
WBT
30
DELISTED
Welbilt, Inc.
WBT
| – | – |
-61,604
| Closed | -$813K |
|
|
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-199,052
| Closed | -$8.71M |
|
|
FLY
32
DELISTED
Fly Leasing Limited
FLY
| – | – |
-183,090
| Closed | -$1.8M |
|