WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
53.23%
This Quarter Return
-11.49%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
-$3.14M
(-0.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
27
New
6
Increased
5
Reduced
8
Closed
5
Top Buys
| 1 |
Ross Stores
ROST
|
+$58.4M |
| 2 |
Green Plains
GPRE
|
+$32.2M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$25.6M |
| 4 |
Cracker Barrel
CBRL
|
+$24.7M |
| 5 |
CommScope
COMM
|
+$22.8M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$39M |
| 2 |
Peabody Energy
BTU
|
+$30.9M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$28.2M |
| 4 |
EPAM Systems
EPAM
|
+$20.6M |
| 5 |
Goodyear
GT
|
+$19.7M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Consumer Discretionary | 27.35% |
| 3 | Materials | 22.61% |
| 4 | Energy | 8.69% |
| 5 | Financials | 2.76% |