WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
+4.33%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$5.06M
(+1.5%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
37
New
8
Increased
11
Reduced
6
Closed
10
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$23.6M |
| 2 |
Green Plains
GPRE
|
+$17M |
| 3 |
FerroAtlántica
GSM
|
+$13.1M |
| 4 |
California Resources
CRC
|
+$13M |
| 5 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$10.9M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$28.7M |
| 2 |
Tronox
TROX
|
+$20.8M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
+$16.4M |
| 5 |
Comstock Resources
CRK
|
+$10.9M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Energy | 14.88% |
| 4 | Industrials | 13.64% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$162B
| – | – |
0
| – | – |
|
|
27
Comstock Resources
CRK
$4.85B
| – | – |
-1,054,132
| Closed | -$10.9M |
|
28
Evolution Petroleum
EPM
$186M
| – | – |
-2,422
| Closed | -$369K |
|
29
MediaAlpha
MAX
$689M
| – | – |
-386,667
| Closed | -$7.22M |
|
30
ODP
ODP
$630M
| – | – |
-16,858
| Closed | -$677K |
|
31
Invesco QQQ Trust
QQQ
$374B
| – | – |
0
| – | – |
|
|
32
Tronox
TROX
$775M
| – | – |
-845,230
| Closed | -$20.8M |
|
33
Tetra Tech
TTEK
$9.55B
| – | – |
-688,855
| Closed | -$430K |
|
|
EXE
34
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-465,214
| Closed | -$28.7M |
|
|
AVID
35
DELISTED
Avid Technology Inc
AVID
| – | – |
-103,585
| Closed | -$3M |
|
|
KRA
36
DELISTED
Kraton Corporation
KRA
| – | – |
-26,108
| Closed | -$1.19M |
|
|
VG
37
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-1,059,372
| Closed | -$17.1M |
|