WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 77.35%
This Quarter Est. Return
1 Year Est. Return
+77.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$79.2M
3
+$58.5M
4
CART icon
Maplebear
CART
+$53M
5
RKT icon
Rocket Companies
RKT
+$49.4M

Top Sells

1
+$106M
2
+$89.9M
3
+$71.4M
4
CRS icon
Carpenter Technology
CRS
+$56.8M
5
SGI
Somnigroup International
SGI
+$53.9M

Sector Composition

1 Consumer Discretionary 27.44%
2 Technology 16.31%
3 Energy 14.27%
4 Industrials 11.95%
5 Materials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$8.64B
$11M 0.84%
+210,931
MBI icon
27
MBIA
MBI
$386M
$10.7M 0.81%
2,469,819
-854,488
APPN icon
28
Appian
APPN
$3.18B
$7.46M 0.57%
+250,000
GPRE icon
29
Green Plains
GPRE
$663M
$6.52M 0.49%
1,080,512
-242,500
AMBC icon
30
Ambac
AMBC
$417M
$4.92M 0.37%
693,444
PENN icon
31
PENN Entertainment
PENN
$1.97B
$4.7M 0.36%
262,908
-237,092
NFE icon
32
New Fortress Energy
NFE
$313M
$3.54M 0.27%
+1,065,384
VAL icon
33
Valaris
VAL
$3.94B
$2.86M 0.22%
67,828
-345,702
ASTL icon
34
Algoma Steel
ASTL
$392M
$1.47M 0.11%
213,712
GSAT icon
35
Globalstar
GSAT
$8.01B
$753K 0.06%
31,983
-182,237
PSN icon
36
Parsons
PSN
$9.08B
$578K 0.04%
8,056
-124,334
CRS icon
37
Carpenter Technology
CRS
$16.2B
$272K 0.02%
983
-205,562
DXLG icon
38
Destination XL Group
DXLG
$51.9M
$84.4K 0.01%
76,000
-1,369,934
DOCN icon
39
DigitalOcean
DOCN
$4.13B
– –
0
LDOS icon
40
Leidos
LDOS
$24.5B
– –
-88,260
LSTR icon
41
Landstar System
LSTR
$4.4B
– –
-87,404
MIDD icon
42
Middleby
MIDD
$6.02B
– –
-147,964
QQQ icon
43
Invesco QQQ Trust
QQQ
$387B
– –
-152,324
RH icon
44
RH
RH
$2.97B
– –
-145,000
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
GEV icon
46
GE Vernova
GEV
$151B
– –
-161,869
AMTM
47
Amentum Holdings
AMTM
$5.39B
– –
-63,857
SGI
48
Somnigroup International
SGI
$18.6B
– –
-900,000
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