WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $859M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$44.3M
3
+$41.1M
4
W icon
Wayfair
W
+$28.4M
5
APPN icon
Appian
APPN
+$22.4M

Top Sells

1
+$73.3M
2
+$61M
3
+$53.9M
4
UNH icon
UnitedHealth
UNH
+$46.8M
5
CART icon
Maplebear
CART
+$42.4M

Sector Composition

1 Consumer Discretionary 27.78%
2 Technology 15.98%
3 Communication Services 11.55%
4 Industrials 11.35%
5 Materials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
26
Octave Specialty Group
OSG
$249M
$9.66M 0.92%
1,158,197
+464,753
CART icon
27
Maplebear
CART
$9.08B
$9.26M 0.88%
251,812
-920,100
TROX icon
28
Tronox
TROX
$1.06B
$4.64M 0.44%
+1,154,108
ULCC icon
29
Frontier Group Holdings
ULCC
$811M
$2.52M 0.24%
+570,444
GSAT icon
30
Globalstar
GSAT
$7.58B
$1.16M 0.11%
31,983
FOUR icon
31
Shift4
FOUR
$3.9B
$808K 0.08%
10,433
-788,852
DXLG icon
32
Destination XL Group
DXLG
$28.2M
$41.6K ﹤0.01%
31,720
-44,280
DOCN icon
33
DigitalOcean
DOCN
$5.96B
– –
0
FLS icon
34
Flowserve
FLS
$10B
– –
-210,931
GTLS icon
35
Chart Industries
GTLS
$9.9B
– –
-82,655
KBR icon
36
KBR
KBR
$4.77B
– –
-231,492
NFE icon
37
New Fortress Energy
NFE
$302M
– –
-1,065,384
PENN icon
38
PENN Entertainment
PENN
$1.92B
– –
-262,908
VAL icon
39
Valaris
VAL
$6.28B
– –
-67,828
VST icon
40
Vistra
VST
$54B
– –
-110,006
ASTL icon
41
Algoma Steel
ASTL
$453M
– –
-213,712
DKNG icon
42
DraftKings
DKNG
$12.3B
– –
-1,256,592
PSN icon
43
Parsons
PSN
$6.35B
– –
-8,056
STX icon
44
Seagate
STX
$85.1B
– –
-200,000
UNH icon
45
UnitedHealth
UNH
$257B
– –
-150,000
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