WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
-1.78%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
-$523M
(-34%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-38.23%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
34
New
5
Increased
6
Reduced
10
Closed
9
Top Buys
| 1 |
Carpenter Technology
CRS
|
+$73.8M |
| 2 |
Caesars Entertainment
CZR
|
+$59.1M |
| 3 |
KBR
KBR
|
+$34.8M |
| 4 |
Wayfair
W
|
+$26.8M |
| 5 |
NRG Energy
NRG
|
+$23.4M |
Top Sells
| 1 |
Alight
ALIT
|
+$109M |
| 2 |
CRH
CRH
|
+$90.4M |
| 3 |
Perrigo
PRGO
|
+$76.7M |
| 4 |
Sea Limited
SE
|
+$45.1M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$44.2M |
Sector Composition
| 1 | Consumer Discretionary | 43.27% |
| 2 | Industrials | 24.11% |
| 3 | Materials | 10.98% |
| 4 | Communication Services | 7.84% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Array Technologies
ARRY
$1.18B
| – | – |
-816,648
| Closed | -$12.2M |
|
27
Atmus Filtration Technologies
ATMU
$3.81B
| – | – |
-500,000
| Closed | -$16.1M |
|
28
Avantor
AVTR
$8.45B
| – | – |
-1,614,084
| Closed | -$41.3M |
|
29
Boeing
BA
$163B
| – | – |
-100,000
| Closed | -$19.3M |
|
|
30
Global X Copper Miners ETF NEW
COPX
$2.35B
| – | – |
-1,042,077
| Closed | -$44.2M |
|
31
National Vision
EYE
$1.9B
| – | – |
-1,595,323
| Closed | -$35.4M |
|
32
Freeport-McMoran
FCX
$65B
| – | – |
-458,521
| Closed | -$21.6M |
|
33
Invesco QQQ Trust
QQQ
$374B
| – | – |
0
| – | – |
|
|
34
Sea Limited
SE
$112B
| – | – |
-839,778
| Closed | -$45.1M |
|