WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
-6.34%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$133M
(-11%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
44
New
10
Increased
10
Reduced
11
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$71.4M |
| 2 |
Golar LNG
GLNG
|
+$61.5M |
| 3 |
SharkNinja
SN
|
+$60.5M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
+$53.9M |
| 5 |
GE Vernova
GEV
|
+$40.3M |
Top Sells
| 1 |
Chart Industries
GTLS
|
+$101M |
| 2 |
DoorDash
DASH
|
+$81.3M |
| 3 |
United Airlines
UAL
|
+$79.5M |
| 4 |
Match Group
MTCH
|
+$44.5M |
| 5 |
Delta Air Lines
DAL
|
+$39.7M |
Sector Composition
| 1 | Industrials | 42.56% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Energy | 10.71% |
| 4 | Technology | 6.27% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambac
AMBC
$415M
| $6.07M | 0.44% |
693,444
-306,559
| -31% | -$2.68M |
|
27
DigitalBridge
DBRG
$2.15B
| $4.83M | 0.35% |
547,485
-1,018,174
| -65% | -$8.98M |
|
28
Globalstar
GSAT
$4.34B
| $4.47M | 0.32% |
214,220
-655,782
| -75% | -$13.7M |
|
29
Destination XL Group
DXLG
$76M
| $2.11M | 0.15% |
1,445,934
-1,458,808
| -50% | -$2.13M |
|
|
AMTM
30
Amentum Holdings, Inc.
AMTM
$5.41B
| $1.16M | 0.08% |
+63,857
| New | +$1.16M |
|
31
Algoma Steel
ASTL
$482M
| $1.16M | 0.08% |
213,712
-284,628
| -57% | -$1.54M |
|
32
BGC Group
BGC
$4.59B
| – | – |
-777,840
| Closed | -$7.05M |
|
33
CoStar Group
CSGP
$37.2B
| – | – |
-538,469
| Closed | -$38.5M |
|
34
Caesars Entertainment
CZR
$5.29B
| – | – |
-511,516
| Closed | -$17.1M |
|
|
35
Delta Air Lines
DAL
$38.4B
| – | – |
-656,219
| Closed | -$39.7M |
|
|
36
DoorDash
DASH
$111B
| – | – |
-484,850
| Closed | -$81.3M |
|
|
37
Chart Industries
GTLS
$8.99B
| – | – |
-529,872
| Closed | -$101M |
|
38
iShares Russell 2000 ETF
IWM
$67.7B
| – | – |
0
| – | – |
|
|
39
Match Group
MTCH
$9.04B
| – | – |
-1,360,877
| Closed | -$44.5M |
|
40
O-I Glass
OI
$1.94B
| – | – |
-247,862
| Closed | -$2.69M |
|
41
Seadrill
SDRL
$2.1B
| – | – |
-145,185
| Closed | -$5.65M |
|
42
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
0
| – | – |
|
|
43
United Airlines
UAL
$34.2B
| – | – |
-818,506
| Closed | -$79.5M |
|
|
SARO
44
StandardAero, Inc.
SARO
$9.2B
| – | – |
-20,000
| Closed | -$495K |
|