WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
+8.86%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$48M
(+4.8%)
Cap. Flow
-$390K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
37
New
12
Increased
6
Reduced
10
Closed
6
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$81M |
| 2 |
United Airlines
UAL
|
+$77M |
| 3 |
DoorDash
DASH
|
+$71.4M |
| 4 |
CoStar Group
CSGP
|
+$36.2M |
| 5 |
Middleby
MIDD
|
+$25.6M |
Top Sells
| 1 |
SharkNinja
SN
|
+$102M |
| 2 |
Caesars Entertainment
CZR
|
+$62.4M |
| 3 |
Dave & Buster's
PLAY
|
+$50.1M |
| 4 |
Wayfair
W
|
+$29.8M |
| 5 |
KBR
KBR
|
+$23.9M |
Sector Composition
| 1 | Industrials | 42.87% |
| 2 | Consumer Discretionary | 31.83% |
| 3 | Materials | 9.07% |
| 4 | Financials | 5.79% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Algoma Steel
ASTL
$490M
| $5.1M | 0.34% |
498,340
| – | – |
|
|
27
Dave & Buster's
PLAY
$701M
| $3.51M | 0.23% |
103,010
-1,472,226
| -93% | -$50.1M |
|
28
Frontier Group Holdings
ULCC
$1.26B
| $796K | 0.05% |
+148,751
| New | +$796K |
|
29
Howard Hughes
HHH
$4.86B
| $570K | 0.04% |
+7,365
| New | +$570K |
|
30
SPDR S&P 500 ETF Trust
SPY
$670B
| $275K | 0.02% |
+480
| New | +$275K |
|
31
CommScope
COMM
$3.64B
| – | – |
-6,242,635
| Closed | -$7.68M |
|
32
iShares Russell 2000 ETF
IWM
$67.3B
| – | – |
0
| – | – |
|
33
NRG Energy
NRG
$31.5B
| – | – |
-300,000
| Closed | -$23.4M |
|
34
PENN Entertainment
PENN
$2.74B
| – | – |
-11,435
| Closed | -$221K |
|
35
Perrigo
PRGO
$2.96B
| – | – |
-71,869
| Closed | -$1.85M |
|
|
36
SharkNinja
SN
$15.8B
| – | – |
-1,352,288
| Closed | -$102M |
|
37
Whirlpool
WHR
$4.99B
| – | – |
-138,616
| Closed | -$14.2M |
|