WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
+18.58%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$101M
(+44%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
34
New
9
Increased
11
Reduced
3
Closed
9
Top Buys
| 1 |
CommScope
COMM
|
+$32.5M |
| 2 |
ODP
ODP
|
+$20.2M |
| 3 |
American Eagle Outfitters
AEO
|
+$13M |
| 4 |
Spirit AeroSystems
SPR
|
+$12.5M |
| 5 |
Super Micro Computer
SMCI
|
+$11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
General Motors
GM
|
+$11.8M |
| 3 |
TBA
Thoma Bravo Advantage
TBA
|
+$7.69M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$7.67M |
| 5 |
CF Industries
CF
|
+$7.54M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Industrials | 22.99% |
| 3 | Materials | 12.13% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-75,000
| Closed | -$3.26M |
|
27
iShares Russell 2000 ETF
IWM
$67.3B
| – | – |
0
| – | – |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| – | – |
-170,000
| Closed | -$7.67M |
|
29
Schlumberger
SLB
$52B
| – | – |
-249,348
| Closed | -$6.78M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-50,000
| Closed | -$19.8M |
|
31
Voyager Therapeutics
VYGR
$236M
| – | – |
-163,200
| Closed | -$4.16M |
|
|
VNTR
32
DELISTED
Venator Materials PLC
VNTR
| – | – |
-60,627
| Closed | -$281K |
|
|
JIH
33
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| – | – |
-479,076
| Closed | -$5.94M |
|
34
PENN Entertainment
PENN
$2.78B
| – | – |
0
| – | – |
|