WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
+4.1%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$109M
(+32%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
32
New
5
Increased
7
Reduced
5
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
+$66.5M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$35M |
| 3 |
Peabody Energy
BTU
|
+$30.9M |
| 4 |
Green Plains
GPRE
|
+$29M |
| 5 |
EPAM Systems
EPAM
|
+$21.1M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$43.3M |
| 2 |
Conduent
CNDT
|
+$29.6M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$28.2M |
| 4 |
AerCap
AER
|
+$14.8M |
| 5 |
CommScope
COMM
|
+$14.4M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Materials | 17.31% |
| 3 | Energy | 15.91% |
| 4 | Consumer Discretionary | 15.61% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
0
| – | – |
|
27
NVIDIA
NVDA
$4.25T
| – | – |
-15,580
| Closed | -$458K |
|
28
PureCycle Technologies
PCT
$2.42B
| – | – |
0
| – | – |
|
29
Roblox
RBLX
$93.9B
| – | – |
-3,759
| Closed | -$388K |
|
30
Spirit AeroSystems
SPR
$4.54B
| – | – |
-11,186
| Closed | -$482K |
|
31
Atlassian
TEAM
$45.1B
| – | – |
-1,294
| Closed | -$493K |
|
|
CNR
32
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-1,618,702
| Closed | -$28.2M |
|