WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$705M
1-Year Est. Return
80.44%
This Fund
S&P 500
1 Year Est. Return
+80.44%
AUM
$859M
AUM Growth
-$190M
(-18%)
Holding
36
Top Buys
| 1 | +$84.1M | |
| 2 | +$54M | |
| 3 | +$53.3M | |
| 4 |
Teleflex
TFX
|
+$47.1M |
| 5 |
Wayfair
W
|
+$47.1M |
Top Sells
| 1 | +$105M | |
| 2 | +$61.1M | |
| 3 | +$48.3M | |
| 4 |
Carpenter Technology
CRS
|
+$39.7M |
| 5 |
Appian
APPN
|
+$33.7M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Consumer Discretionary | 27.31% |
| 3 | Financials | 20.13% |
| 4 | Energy | 11.44% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shift4
FOUR
$3.21B
| – | – |
-10,433
|
|
||
27
Green Plains
GPRE
$1.12B
| – | – |
-1,291,815
|
|
||
28
Globalstar
GSAT
$10.6B
| – | – |
-31,983
|
|
||
29
Henry Schein
HSIC
$8.61B
| – | – |
-485,938
|
|
||
30
RH
RH
$2.81B
| – | – |
-50,000
|
|
||
31
Frontier Group Holdings
ULCC
$1.3B
| – | – |
-570,444
|
|
||
|
NBIS
32
Nebius Group N.V.
NBIS
$63.3B
| – | – |
-937,688
|
|
||
|
SGI
33
Somnigroup International
SGI
$14B
| – | – |
-725,000
|
|
||
|
AMRZ
34
Amrize Ltd
AMRZ
$30B
| – | – |
-625,000
|
|
||
35
Chemours
CC
$3.47B
| – | – |
-1,074,837
|
|
||
|
36
Carpenter Technology
CRS
$24.1B
| – | – |
-161,788
|
|