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WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
80.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$187M
(-13%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
32
New
7
Increased
5
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$109M |
| 2 |
Alight
ALIT
|
+$76.3M |
| 3 |
Avantor
AVTR
|
+$51.4M |
| 4 |
Perrigo
PRGO
|
+$36.9M |
| 5 |
nVent Electric
NVT
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$217M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$84.2M |
| 3 |
Caesars Entertainment
CZR
|
+$43.3M |
| 4 |
National Vision
EYE
|
+$40.8M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.41% |
| 2 | Materials | 16.62% |
| 3 | Financials | 13.84% |
| 4 | Technology | 12.59% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perrigo
PRGO
$1.4B
| $205M | 17.1% |
6,415,580
+1,047,902
| +20% | +$36.9M |
|
2
DigitalBridge
DBRG
$2.94B
| $166M | 13.84% |
9,435,739
-539,892
| -5% | -$8.91M |
|
|
3
CRH
CRH
$66.7B
| $105M | 8.79% |
+1,925,519
| New | +$109M |
|
|
4
CALL
DigitalBridge
DBRG
$2.94B
| $84.4M | 7.04% |
4,800,000
-4,080,800
| -46% | -$67.4M |
|
|
5
Avantor
AVTR
$7.81B
| $67.8M | 5.65% |
3,214,200
+2,414,200
| +302% | +$51.4M |
|
|
6
Caesars Entertainment
CZR
$6.1B
| $65.3M | 5.44% |
1,408,034
-814,062
| -37% | -$43.3M |
|
|
7
Alight
ALIT
$497M
| $64.5M | 5.38% |
+454,598
| New | +$76.3M |
|
|
CTLT
8
DELISTED
CATALENT, INC.
CTLT
| $62.3M | 5.2% |
1,368,316
-56,500
| -4% | -$2.64M |
|
9
EPAM Systems
EPAM
$4.69B
| $59.7M | 4.98% |
233,549
+80,000
| +52% | +$19.8M |
|
10
FerroAtlántica
GSM
$628M
| $55M | 4.59% |
10,576,354
| – | – |
|
11
Burlington
BURL
$22B
| $40.9M | 3.41% |
301,976
-170,700
| -36% | -$27.4M |
|
|
12
nVent Electric
NVT
$24.5B
| $31.4M | 2.62% |
+593,494
| New | +$32M |
|
13
Green Plains
GPRE
$1.19B
| $31.4M | 2.62% |
1,044,402
-62,900
| -6% | -$2.06M |
|
|
VISN
14
Vistance Networks Inc
VISN
$2.66B
| $26.7M | 2.23% |
7,960,641
+2,299,542
| +41% | +$9.41M |
|
|
VISN
15
CALL
Vistance Networks Inc
VISN
$2.66B
| $25.2M | 2.1% |
7,504,200
+7,369,200
| +5,459% | +$30.2M |
|
16
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $21.9M | 1.83% |
+2,759,100
| New | +$17.4M |
|
17
Destination XL Group
DXLG
$34.7M
| $21.6M | 1.81% |
4,831,340
| – | – |
|
|
MASI
18
DELISTED
Masimo
MASI
| $17.5M | 1.46% |
+200,000
| New | +$23.3M |
|
19
SharkNinja
SN
$21B
| $13.9M | 1.16% |
+300,000
| New | +$11M |
|
|
THS
20
DELISTED
Treehouse Foods
THS
| $13.7M | 1.15% |
315,220
-270,537
| -46% | -$13M |
|
21
Kenvue
KVUE
$37B
| $10M | 0.84% |
+500,000
| New | +$11.6M |
|
22
Algoma Steel
ASTL
$455M
| $7.42M | 0.62% |
1,091,147
-9,586
| -0.9% | -$68.8K |
|
|
23
National Vision
EYE
$1.6B
| $917K | 0.08% |
56,697
-2,038,707
| -97% | -$40.8M |
|
|
BRSP
24
BrightSpire Capital
BRSP
$681M
| $781K | 0.07% |
124,714
-1,952,205
| -94% | -$13.4M |
|
|
25
CALL
Green Plains
GPRE
$1.19B
| – | – |
-167,100
| Closed | -$5.39M |
|
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GSIS
Wolf Hill Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Wolf Hill Capital Management held 32 positions worth $1.2B, down 13% from $1.39B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Wolf Hill Capital Management withdrew a net $171M in Q3 2023, closing 8 positions and reducing 10 holdings. Its most notable exit was Super Micro Computer, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 19% a quarter earlier, followed by Materials and Financials.
Against the trend, Wolf Hill Capital Management opened a new position in CRH worth $105M.
- Wolf Hill Capital Management's largest Q3 2023 buy was CRH: 1,925,519 shares worth $105M.
- Wolf Hill Capital Management added most to Avantor in Q3 2023, an estimated $51.4M increase.
- Wolf Hill Capital Management's biggest Q3 2023 reduction was Caesars Entertainment, cutting an estimated $43.3M.
- Wolf Hill Capital Management fully exited Super Micro Computer in Q3 2023, selling an estimated $217M.
- Wolf Hill Capital Management's ten largest holdings make up 78% of its $1.2B portfolio in Q3 2023.
- Wolf Hill Capital Management opened 7 new positions and closed 8 in Q3 2023.
- Wolf Hill Capital Management's portfolio value fell 13% quarter-over-quarter to $1.2B.
Based on Wolf Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.