WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
53.23%
This Quarter Return
+12.54%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$72.6M
(+6.7%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
34
New
11
Increased
2
Reduced
14
Closed
6
Top Buys
| 1 |
DigitalOcean
DOCN
|
+$86.8M |
| 2 |
Super Micro Computer
SMCI
|
+$78M |
| 3 |
Dave & Buster's
PLAY
|
+$72.7M |
| 4 |
SharkNinja
SN
|
+$53.7M |
| 5 |
Freeport-McMoran
FCX
|
+$49M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$77.9M |
| 2 |
EPAM Systems
EPAM
|
+$66.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$51.5M |
| 4 |
Burlington
BURL
|
+$40.9M |
| 5 |
nVent Electric
NVT
|
+$31.4M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Materials | 21.28% |
| 3 | Healthcare | 17.72% |
| 4 | Financials | 14.99% |
| 5 | Consumer Discretionary | 14.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Treehouse Foods
THS
$906M
| $454K | 0.03% |
10,965
-304,255
| -97% | -$12.6M |
|
27
CommScope
COMM
$3.67B
| $49.9K | ﹤0.01% |
17,705
-7,942,936
| -100% | -$22.4M |
|
|
BRSP
28
BrightSpire Capital
BRSP
$772M
| – | – |
-124,714
| Closed | -$781K |
|
|
29
Burlington
BURL
$17.6B
| – | – |
-301,976
| Closed | -$40.9M |
|
30
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
0
| – | – |
|
31
Kenvue
KVUE
$36.2B
| – | – |
-500,000
| Closed | -$10M |
|
32
Masimo
MASI
$7.94B
| – | – |
-200,000
| Closed | -$17.5M |
|
33
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| – | – |
-2,759,100
| Closed | -$21.9M |
|
|
34
nVent Electric
NVT
$15.4B
| – | – |
-593,494
| Closed | -$31.4M |
|