WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
+2.42%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$507K
(+0.15%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
36
New
10
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
Goodyear
GT
|
+$39.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$28.7M |
| 3 |
Super Micro Computer
SMCI
|
+$16M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$13.9M |
| 5 |
Comstock Resources
CRK
|
+$10.9M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
+$48.9M |
| 2 |
FerroAtlántica
GSM
|
+$30.2M |
| 3 |
ODP
ODP
|
+$18.9M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$16.8M |
| 5 |
American Eagle Outfitters
AEO
|
+$13M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Industrials | 17.28% |
| 3 | Energy | 16.16% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Communication Services | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.58B
| $430K | 0.08% |
+688,855
| New | +$430K |
|
27
Evolution Petroleum
EPM
$189M
| $369K | 0.07% |
+2,422
| New | +$369K |
|
|
28
American Eagle Outfitters
AEO
$3.44B
| – | – |
-346,204
| Closed | -$13M |
|
29
Boeing
BA
$163B
| – | – |
0
| – | – |
|
30
Freeport-McMoran
FCX
$65B
| – | – |
-5,898
| Closed | -$219K |
|
31
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
0
| – | – |
|
32
Janus International
JBI
$1.44B
| – | – |
-746,976
| Closed | -$10.6M |
|
33
Invesco QQQ Trust
QQQ
$374B
| – | – |
0
| – | – |
|
34
Tiptree Inc
TIPT
$908M
| – | – |
-66,237
| Closed | -$616K |
|
35
TETRA Technologies
TTI
$660M
| – | – |
-920,585
| Closed | -$4M |
|
|
MCFE
36
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-598,968
| Closed | -$16.8M |
|