WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
53.23%
This Quarter Return
+32.56%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$196M
(+19%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
42
New
11
Increased
9
Reduced
10
Closed
9
Top Buys
| 1 |
The GEO Group
GEO
|
+$188M |
| 2 |
Chart Industries
GTLS
|
+$101M |
| 3 |
NextDecade
NEXT
|
+$48.2M |
| 4 |
Match Group
MTCH
|
+$44.5M |
| 5 |
DraftKings
DKNG
|
+$38.8M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
+$81.8M |
| 2 |
Wayfair
W
|
+$75.6M |
| 3 |
Carpenter Technology
CRS
|
+$60.2M |
| 4 |
Delta Air Lines
DAL
|
+$56.8M |
| 5 |
United Airlines
UAL
|
+$51.6M |
Sector Composition
| 1 | Industrials | 54.01% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Communication Services | 7.99% |
| 4 | Energy | 6.58% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$4.76B
| $7.05M | 0.51% |
777,840
| – | – |
|
27
Seadrill
SDRL
$2.09B
| $5.65M | 0.41% |
+145,185
| New | +$5.65M |
|
28
Algoma Steel
ASTL
$488M
| $4.87M | 0.35% |
498,340
| – | – |
|
|
29
Wayfair
W
$11.3B
| $3.81M | 0.27% |
86,023
-1,706,122
| -95% | -$75.6M |
|
30
O-I Glass
OI
$1.95B
| $2.69M | 0.19% |
247,862
-343,724
| -58% | -$3.73M |
|
31
Green Plains
GPRE
$635M
| $2.05M | 0.15% |
216,128
-1,326,559
| -86% | -$12.6M |
|
|
SARO
32
StandardAero, Inc.
SARO
$9.15B
| $495K | 0.04% |
+20,000
| New | +$495K |
|
33
CBRE Group
CBRE
$48.4B
| – | – |
-97,070
| Closed | -$12.1M |
|
34
CRH
CRH
$76.8B
| – | – |
-413,709
| Closed | -$38.4M |
|
35
DigitalOcean
DOCN
$3.33B
| – | – |
-319,761
| Closed | -$12.9M |
|
36
Groupon
GRPN
$950M
| – | – |
-562,110
| Closed | -$5.5M |
|
37
Howard Hughes
HHH
$4.68B
| – | – |
-7,365
| Closed | -$570K |
|
38
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
0
| – | – |
|
39
Landstar System
LSTR
$4.5B
| – | – |
-30,927
| Closed | -$5.84M |
|
40
Dave & Buster's
PLAY
$796M
| – | – |
-103,010
| Closed | -$3.51M |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-480
| Closed | -$275K |
|
42
Frontier Group Holdings
ULCC
$1.23B
| – | – |
-148,751
| Closed | -$796K |
|