WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
+60.32%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
+$19.1M |
| 2 |
Spirit AeroSystems
SPR
|
+$12.3M |
| 3 |
Conduent
CNDT
|
+$10.6M |
| 4 |
AerCap
AER
|
+$10.6M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.04% |
| 2 | Technology | 14.8% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Energy | 7.79% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
1
DELISTED
Kraton Corporation
KRA
| $19.1M | 14.87% |
+688,299
| New | +$19.1M |
|
|
2
Spirit AeroSystems
SPR
$4.55B
| $12.3M | 9.57% |
+314,698
| New | +$12.3M |
|
|
3
Conduent
CNDT
$436M
| $10.6M | 8.23% |
+2,205,575
| New | +$10.6M |
|
|
4
AerCap
AER
$21.4B
| $10.6M | 8.21% |
+231,588
| New | +$10.6M |
|
|
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.3M | 8.01% |
+1,110,608
| New | +$10.3M |
|
|
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
| $9.63M | 7.49% |
+1,565,400
| New | +$9.63M |
|
7
Tronox
TROX
$783M
| $9.32M | 7.25% |
+637,645
| New | +$9.32M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $8.71M | 6.77% |
+199,052
| New | +$8.71M |
|
9
Group 1 Automotive
GPI
$5.93B
| $7.41M | 5.76% |
+56,531
| New | +$7.41M |
|
|
MCFE
10
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $7.18M | 5.58% |
+430,082
| New | +$7.18M |
|
|
SRTA
11
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$370M
| $3.88M | 3.02% |
+350,000
| New | +$3.88M |
|
12
GameStop
GME
$11.8B
| $3.67M | 2.86% |
+779,840
| New | +$3.67M |
|
|
SI
13
DELISTED
Silvergate Capital Corporation
SI
| $1.86M | 1.44% |
+25,000
| New | +$1.86M |
|
|
FLY
14
DELISTED
Fly Leasing Limited
FLY
| $1.8M | 1.4% |
+183,090
| New | +$1.8M |
|
15
General Motors
GM
$55.7B
| $1.44M | 1.12% |
+34,455
| New | +$1.44M |
|
|
WBT
16
DELISTED
Welbilt, Inc.
WBT
| $813K | 0.63% |
+61,604
| New | +$813K |
|
17
Lithia Motors
LAD
$8.47B
| $790K | 0.61% |
+2,700
| New | +$790K |
|
18
Schlumberger
SLB
$52.6B
| $633K | 0.49% |
+29,000
| New | +$633K |
|