WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
-0.02%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$135M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
28
New
7
Increased
4
Reduced
9
Closed
5
Top Buys
| 1 |
CRH
CRH
|
+$105M |
| 2 |
Alight
ALIT
|
+$64.5M |
| 3 |
Avantor
AVTR
|
+$50.9M |
| 4 |
Perrigo
PRGO
|
+$33.5M |
| 5 |
nVent Electric
NVT
|
+$31.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$217M |
| 2 |
Spirit AeroSystems
SPR
|
+$84.2M |
| 3 |
Caesars Entertainment
CZR
|
+$37.7M |
| 4 |
National Vision
EYE
|
+$33M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$31.8M |
Sector Composition
| 1 | Healthcare | 32.37% |
| 2 | Materials | 18.29% |
| 3 | Financials | 15.23% |
| 4 | Technology | 13.86% |
| 5 | Consumer Discretionary | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Super Micro Computer
SMCI
$26.7B
| – | – |
-8,695,330
| Closed | -$217M |
|
|
27
Spirit AeroSystems
SPR
$4.53B
| – | – |
-2,885,590
| Closed | -$84.2M |
|
|
EXE
28
Expand Energy Corporation Common Stock
EXE
$23.2B
| – | – |
-380,389
| Closed | -$31.8M |
|