WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.7%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+99%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
44.27%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
24
New
8
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
Perrigo
PRGO
|
$89.2M |
| 2 |
DigitalBridge
DBRG
|
$81.3M |
| 3 |
Spirit AeroSystems
SPR
|
$78.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.1M |
| 5 |
Globant
GLOB
|
$50.4M |
Top Sells
| 1 |
Burlington
BURL
|
$28.9M |
| 2 |
Super Micro Computer
SMCI
|
$22.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$15.2M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$11.7M |
| 5 |
CommScope
COMM
|
$11.4M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Materials | 15.34% |
| 3 | Healthcare | 15.16% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $159M | 15.97% | 1,491,902 -209,967 | -12% | -$22.4M |
|
|
2
Perrigo
PRGO
$3.27B
| $142M | 14.27% | 3,959,634 +2,486,987 | +169% | +$89.2M |
|
3
Green Plains
GPRE
$728M
| $87.8M | 8.83% | 2,834,587 +610,079 | +27% | +$18.9M |
|
|
4
DigitalBridge
DBRG
$2.08B
| $81.3M | 8.16% | +6,777,101 | New | +$81.3M |
|
|
5
Spirit AeroSystems
SPR
$4.88B
| $78.7M | 7.9% | +2,278,596 | New | +$78.7M |
|
6
Caesars Entertainment
CZR
$5.57B
| $75.2M | 7.55% | 1,539,986 +901,884 | +141% | +$44M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.1M | 7.45% | +181,090 | New | +$74.1M |
|
|
8
Globant
GLOB
$2.96B
| $50.4M | 5.06% | +307,223 | New | +$50.4M |
|
9
FerroAtlántica
GSM
$780M
| $46.3M | 4.65% | 9,377,230 +3,560,697 | +61% | +$17.6M |
|
10
Treehouse Foods
THS
$926M
| $37.1M | 3.73% | 735,757 +92,863 | +14% | +$4.68M |
|
11
Destination XL Group
DXLG
$69.4M
| $28.9M | 2.9% | 5,241,146 +1,384,516 | +36% | +$7.63M |
|
12
AerCap
AER
$22B
| $19.7M | 1.98% | +350,000 | New | +$19.7M |
|
|
BRSP
13
BrightSpire Capital
BRSP
$754M
| $16.2M | 1.63% | +2,746,923 | New | +$16.2M |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$23B
| $15.3M | 1.53% | +200,777 | New | +$15.3M |
|
15
Algoma Steel
ASTL
$511M
| $9.61M | 0.97% | 1,188,798 -1,150,000 | -49% | -$9.29M |
|
16
Charles Schwab
SCHW
$174B
| $8.31M | 0.83% | +158,664 | New | +$8.31M |
|
|
17
CommScope
COMM
$3.55B
| $5.3M | 0.53% | 831,242 -1,791,670 | -68% | -$11.4M |
|
18
MBIA
MBI
$402M
| $1.56M | 0.16% | 168,738 -396,613 | -70% | -$3.67M |
|
|
CNSL
19
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $401K | 0.04% | 155,351 -950,304 | -86% | -$2.45M |
|
20
Bioceres Crop Solutions
BIOX
$168M
| – | – | -63,264 | Closed | -$761K |
|
|
21
Burlington
BURL
$18.3B
| – | – | -142,559 | Closed | -$28.9M |
|
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -248,989 | Closed | -$11.7M |
|
23
PureCycle Technologies
PCT
$2.57B
| – | – | -798,218 | Closed | -$5.4M |
|
|
24
VanEck Semiconductor ETF
SMH
$27B
| – | – | -75,000 | Closed | -$15.2M |
|