WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
+6.72%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$356M
(+31%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
37
New
8
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
Wayfair
W
|
+$123M |
| 2 |
KBR
KBR
|
+$85M |
| 3 |
Caesars Entertainment
CZR
|
+$79.7M |
| 4 |
Dave & Buster's
PLAY
|
+$55.1M |
| 5 |
MasTec
MTZ
|
+$46.8M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
+$82.4M |
| 2 |
Super Micro Computer
SMCI
|
+$78M |
| 3 |
Freeport-McMoran
FCX
|
+$32.5M |
| 4 |
Perrigo
PRGO
|
+$30.2M |
| 5 |
Elanco Animal Health
ELAN
|
+$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Materials | 17.25% |
| 3 | Technology | 14.04% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$4.63B
| $6.04M | 0.27% |
777,840
-1,990,684
| -72% | -$15.5M |
|
27
Globalstar
GSAT
$4.06B
| $5.15M | 0.23% |
233,702
+85,124
| +57% | +$1.88M |
|
28
CommScope
COMM
$3.62B
| $23.2K | ﹤0.01% |
17,705
| – | – |
|
|
29
Elanco Animal Health
ELAN
$9.26B
| – | – |
-1,388,100
| Closed | -$20.7M |
|
30
EPAM Systems
EPAM
$8.61B
| – | – |
-8,881
| Closed | -$2.64M |
|
31
Harmonic Inc
HLIT
$1.14B
| – | – |
-1,294,377
| Closed | -$16.9M |
|
32
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
0
| – | – |
|
33
Invesco QQQ Trust
QQQ
$374B
| – | – |
0
| – | – |
|
|
34
Super Micro Computer
SMCI
$26.7B
| – | – |
-2,743,810
| Closed | -$78M |
|
35
Savers
SVV
$2.01B
| – | – |
-156,180
| Closed | -$2.71M |
|
36
Treehouse Foods
THS
$877M
| – | – |
-10,965
| Closed | -$454K |
|
|
CTLT
37
DELISTED
CATALENT, INC.
CTLT
| – | – |
-221,503
| Closed | -$9.95M |
|