WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
-0.02%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$135M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
28
New
7
Increased
4
Reduced
9
Closed
5
Top Buys
| 1 |
CRH
CRH
|
+$105M |
| 2 |
Alight
ALIT
|
+$64.5M |
| 3 |
Avantor
AVTR
|
+$50.9M |
| 4 |
Perrigo
PRGO
|
+$33.5M |
| 5 |
nVent Electric
NVT
|
+$31.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$217M |
| 2 |
Spirit AeroSystems
SPR
|
+$84.2M |
| 3 |
Caesars Entertainment
CZR
|
+$37.7M |
| 4 |
National Vision
EYE
|
+$33M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$31.8M |
Sector Composition
| 1 | Healthcare | 32.37% |
| 2 | Materials | 18.29% |
| 3 | Financials | 15.23% |
| 4 | Technology | 13.86% |
| 5 | Consumer Discretionary | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perrigo
PRGO
$2.99B
| $205M | 17.1% |
6,415,580
+1,047,902
| +20% | +$33.5M |
|
2
DigitalBridge
DBRG
$2.19B
| $166M | 13.84% |
9,435,739
-539,892
| -5% | -$9.49M |
|
|
3
CRH
CRH
$76B
| $105M | 8.79% |
+1,925,519
| New | +$105M |
|
|
4
Avantor
AVTR
$8.45B
| $67.8M | 5.65% |
3,214,200
+2,414,200
| +302% | +$50.9M |
|
|
5
Caesars Entertainment
CZR
$5.39B
| $65.3M | 5.44% |
1,408,034
-814,062
| -37% | -$37.7M |
|
|
6
Alight
ALIT
$1.9B
| $64.5M | 5.38% |
+9,091,963
| New | +$64.5M |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $62.3M | 5.2% |
1,368,316
-56,500
| -4% | -$2.57M |
|
8
EPAM Systems
EPAM
$8.61B
| $59.7M | 4.98% |
233,549
+80,000
| +52% | +$20.5M |
|
9
FerroAtlántica
GSM
$782M
| $55M | 4.59% |
10,576,354
| – | – |
|
10
Burlington
BURL
$17B
| $40.9M | 3.41% |
301,976
-170,700
| -36% | -$23.1M |
|
|
11
nVent Electric
NVT
$15.5B
| $31.4M | 2.62% |
+593,494
| New | +$31.4M |
|
12
Green Plains
GPRE
$648M
| $31.4M | 2.62% |
1,044,402
-62,900
| -6% | -$1.89M |
|
13
CommScope
COMM
$3.69B
| $26.7M | 2.23% |
7,960,641
+2,299,542
| +41% | +$7.73M |
|
14
AdvisorShares Pure US Cannabis ETF
MSOS
$731M
| $21.9M | 1.83% |
+2,759,100
| New | +$21.9M |
|
15
Destination XL Group
DXLG
$78.1M
| $21.6M | 1.81% |
4,831,340
| – | – |
|
16
Masimo
MASI
$7.92B
| $17.5M | 1.46% |
+200,000
| New | +$17.5M |
|
17
SharkNinja
SN
$16.2B
| $13.9M | 1.16% |
+300,000
| New | +$13.9M |
|
18
Treehouse Foods
THS
$880M
| $13.7M | 1.15% |
315,220
-270,537
| -46% | -$11.8M |
|
19
Kenvue
KVUE
$35B
| $10M | 0.84% |
+500,000
| New | +$10M |
|
20
Algoma Steel
ASTL
$480M
| $7.42M | 0.62% |
1,091,147
-9,586
| -0.9% | -$65.2K |
|
|
21
National Vision
EYE
$1.87B
| $917K | 0.08% |
56,697
-2,038,707
| -97% | -$33M |
|
|
BRSP
22
BrightSpire Capital
BRSP
$755M
| $781K | 0.07% |
124,714
-1,952,205
| -94% | -$12.2M |
|
23
Knife River
KNF
$4.38B
| – | – |
-180,901
| Closed | -$7.87M |
|
24
Mercury Systems
MRCY
$4.37B
| – | – |
-300,000
| Closed | -$10.4M |
|
25
Invesco QQQ Trust
QQQ
$374B
| – | – |
0
| – | – |
|