WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
+19.38%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$287M
(+31%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
27
New
7
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
Burlington
BURL
|
+$74.4M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$61.8M |
| 3 |
National Vision
EYE
|
+$50.9M |
| 4 |
Perrigo
PRGO
|
+$47.8M |
| 5 |
DigitalBridge
DBRG
|
+$47.1M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$155M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
Green Plains
GPRE
|
+$55.7M |
| 4 |
Globant
GLOB
|
+$50.4M |
| 5 |
AerCap
AER
|
+$19.7M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Healthcare | 21.27% |
| 4 | Financials | 11.99% |
| 5 | Materials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$26.5B
| $217M | 15.64% |
8,695,330
-6,223,690
| -42% | -$155M |
|
|
2
Perrigo
PRGO
$2.96B
| $182M | 13.15% |
5,367,678
+1,408,044
| +36% | +$47.8M |
|
|
3
DigitalBridge
DBRG
$2.16B
| $147M | 10.59% |
9,975,631
+3,198,530
| +47% | +$47.1M |
|
4
Caesars Entertainment
CZR
$5.37B
| $113M | 8.17% |
2,222,096
+682,110
| +44% | +$34.8M |
|
5
Spirit AeroSystems
SPR
$4.56B
| $84.2M | 6.08% |
2,885,590
+606,994
| +27% | +$17.7M |
|
|
6
Burlington
BURL
$16.9B
| $74.4M | 5.37% |
+472,676
| New | +$74.4M |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $61.8M | 4.46% |
+1,424,816
| New | +$61.8M |
|
|
8
National Vision
EYE
$1.88B
| $50.9M | 3.67% |
+2,095,404
| New | +$50.9M |
|
9
FerroAtlántica
GSM
$776M
| $50.4M | 3.64% |
10,576,354
+1,199,124
| +13% | +$5.72M |
|
|
10
Green Plains
GPRE
$662M
| $35.7M | 2.58% |
1,107,302
-1,727,285
| -61% | -$55.7M |
|
11
EPAM Systems
EPAM
$8.61B
| $34.5M | 2.49% |
+153,549
| New | +$34.5M |
|
12
CommScope
COMM
$3.62B
| $31.9M | 2.3% |
5,661,099
+4,829,857
| +581% | +$27.2M |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$22.8B
| $31.8M | 2.3% |
380,389
+179,612
| +89% | +$15M |
|
14
Treehouse Foods
THS
$883M
| $29.5M | 2.13% |
585,757
-150,000
| -20% | -$7.56M |
|
15
Destination XL Group
DXLG
$77.6M
| $23.7M | 1.71% |
4,831,340
-409,806
| -8% | -$2.01M |
|
16
Avantor
AVTR
$8.5B
| $16.4M | 1.19% |
+800,000
| New | +$16.4M |
|
|
BRSP
17
BrightSpire Capital
BRSP
$747M
| $14M | 1.01% |
2,076,919
-670,004
| -24% | -$4.51M |
|
18
Mercury Systems
MRCY
$4.44B
| $10.4M | 0.75% |
+300,000
| New | +$10.4M |
|
19
Knife River
KNF
$4.32B
| $7.87M | 0.57% |
+180,901
| New | +$7.87M |
|
20
Algoma Steel
ASTL
$484M
| $7.82M | 0.56% |
1,100,733
-88,065
| -7% | -$625K |
|
|
21
AerCap
AER
$21.3B
| – | – |
-350,000
| Closed | -$19.7M |
|
|
22
Globant
GLOB
$2.46B
| – | – |
-307,223
| Closed | -$50.4M |
|
23
MBIA
MBI
$367M
| – | – |
-168,738
| Closed | -$1.56M |
|
24
Invesco QQQ Trust
QQQ
$374B
| – | – |
0
| – | – |
|
25
Charles Schwab
SCHW
$166B
| – | – |
-158,664
| Closed | -$8.31M |
|