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WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
80.44%
This Fund
S&P 500
This Quarter
Est. Return
+16.9%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$367M
(+31%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
37
New
13
Increased
2
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$76.1M |
| 2 |
DigitalOcean
DOCN
|
+$65.5M |
| 3 |
Dave & Buster's
PLAY
|
+$54.6M |
| 4 |
SharkNinja
SN
|
+$48M |
| 5 |
Freeport-McMoran
FCX
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$72.3M |
| 2 |
EPAM Systems
EPAM
|
+$57M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$46.4M |
| 4 |
Burlington
BURL
|
+$40.9M |
| 5 |
nVent Electric
NVT
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.06% |
| 2 | Materials | 15.78% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globalstar
GSAT
$10.7B
| $4.32M | 0.28% |
+148,578
| New | +$3.27M |
|
27
Savers
SVV
$1.68B
| $2.71M | 0.17% |
+156,180
| New | +$2.36M |
|
|
28
EPAM Systems
EPAM
$5.74B
| $2.64M | 0.17% |
8,881
-224,668
| -96% | -$57M |
|
29
Green Plains
GPRE
$1.17B
| $1.41M | 0.09% |
55,906
-988,496
| -95% | -$26.1M |
|
|
THS
30
DELISTED
Treehouse Foods
THS
| $454K | 0.03% |
10,965
-304,255
| -97% | -$12.5M |
|
|
VISN
31
Vistance Networks Inc
VISN
$2.81B
| $49.9K | ﹤0.01% |
17,705
-7,942,936
| -100% | -$17.2M |
|
|
BRSP
32
BrightSpire Capital
BRSP
$634M
| – | – |
-124,714
| Closed | -$781K |
|
|
33
Burlington
BURL
$23.3B
| – | – |
-301,976
| Closed | -$40.9M |
|
34
Kenvue
KVUE
$37.7B
| – | – |
-500,000
| Closed | -$10M |
|
|
MASI
35
DELISTED
Masimo
MASI
| – | – |
-200,000
| Closed | -$17.5M |
|
36
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| – | – |
-2,759,100
| Closed | -$21.9M |
|
|
37
nVent Electric
NVT
$26.5B
| – | – |
-593,494
| Closed | -$31.4M |
|
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GSIS
Wolf Hill Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Wolf Hill Capital Management held 37 positions worth $1.57B, up 31% from $1.2B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wolf Hill Capital Management deployed $237M of net new capital in Q4 2023, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Super Micro Computer: 2,743,810 shares worth $78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Perrigo, an estimated $72.3M trimmed.
- Wolf Hill Capital Management's largest Q4 2023 buy was Super Micro Computer: 2,743,810 shares worth $78M.
- Wolf Hill Capital Management added most to SharkNinja in Q4 2023, an estimated $48M increase.
- Wolf Hill Capital Management's biggest Q4 2023 reduction was Perrigo, cutting an estimated $72.3M.
- Wolf Hill Capital Management fully exited Burlington in Q4 2023, selling an estimated $40.9M.
- Wolf Hill Capital Management's ten largest holdings make up 75% of its $1.57B portfolio in Q4 2023.
- Wolf Hill Capital Management opened 13 new positions and closed 6 in Q4 2023.
- Wolf Hill Capital Management's portfolio value rose 31% quarter-over-quarter to $1.57B.
Based on Wolf Hill Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.