WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+12.54%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+6.7%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
34
New
11
Increased
2
Reduced
14
Closed
6
Top Buys
| 1 |
DigitalOcean
DOCN
|
$86.8M |
| 2 |
Super Micro Computer
SMCI
|
$78M |
| 3 |
Dave & Buster's
PLAY
|
$72.7M |
| 4 |
SharkNinja
SN
|
$53.7M |
| 5 |
Freeport-McMoran
FCX
|
$49M |
Top Sells
| 1 |
Perrigo
PRGO
|
$77.9M |
| 2 |
EPAM Systems
EPAM
|
$66.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$51.5M |
| 4 |
Burlington
BURL
|
$40.9M |
| 5 |
nVent Electric
NVT
|
$31.4M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Materials | 21.28% |
| 3 | Healthcare | 17.72% |
| 4 | Financials | 14.99% |
| 5 | Consumer Discretionary | 14.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $154M | 9.84% | 8,787,916 -647,823 | -7% | -$11.4M |
|
|
2
Perrigo
PRGO
$3.27B
| $129M | 8.21% | 3,995,093 -2,420,487 | -38% | -$77.9M |
|
3
CRH
CRH
$75.9B
| $120M | 7.69% | 1,741,959 -183,560 | -10% | -$12.7M |
|
|
4
DigitalOcean
DOCN
$2.97B
| $86.8M | 5.54% | +2,366,684 | New | +$86.8M |
|
|
5
Super Micro Computer
SMCI
$24.7B
| $78M | 4.98% | +274,381 | New | +$78M |
|
6
Alight
ALIT
$2.05B
| $73.7M | 4.71% | 8,642,441 -449,522 | -5% | -$3.83M |
|
|
7
Dave & Buster's
PLAY
$888M
| $72.7M | 4.64% | +1,350,610 | New | +$72.7M |
|
|
8
SharkNinja
SN
$16.5B
| $69M | 4.41% | 1,349,369 +1,049,369 | +350% | +$53.7M |
|
9
FerroAtlántica
GSM
$780M
| $67.1M | 4.29% | 10,313,097 -263,257 | -2% | -$1.71M |
|
10
Caesars Entertainment
CZR
$5.57B
| $53.8M | 3.44% | 1,147,465 -260,569 | -19% | -$12.2M |
|
|
11
Freeport-McMoran
FCX
$63.7B
| $49M | 3.13% | +1,150,000 | New | +$49M |
|
12
Avantor
AVTR
$9.18B
| $46.6M | 2.98% | 2,042,885 -1,171,315 | -36% | -$26.7M |
|
13
National Vision
EYE
$1.82B
| $25.7M | 1.64% | 1,226,573 +1,169,876 | +2,063% | +$24.5M |
|
14
Elanco Animal Health
ELAN
$9.12B
| $20.7M | 1.32% | +1,388,100 | New | +$20.7M |
|
15
Global X Copper Miners ETF NEW
COPX
$2.08B
| $20.3M | 1.3% | +540,957 | New | +$20.3M |
|
16
BGC Group
BGC
$4.65B
| $20M | 1.28% | +2,768,524 | New | +$20M |
|
17
Destination XL Group
DXLG
$69.4M
| $18.4M | 1.17% | 4,174,730 -656,610 | -14% | -$2.89M |
|
18
Harmonic Inc
HLIT
$1.09B
| $16.9M | 1.08% | +1,294,377 | New | +$16.9M |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $9.95M | 0.64% | 221,503 -1,146,813 | -84% | -$51.5M |
|
20
Algoma Steel
ASTL
$511M
| $9.19M | 0.59% | 916,023 -175,124 | -16% | -$1.76M |
|
21
Array Technologies
ARRY
$1.38B
| $9.1M | 0.58% | +541,662 | New | +$9.1M |
|
22
Globalstar
GSAT
$3.79B
| $4.32M | 0.28% | +2,228,663 | New | +$4.32M |
|
23
Savers
SVV
$1.88B
| $2.71M | 0.17% | +156,180 | New | +$2.71M |
|
|
24
EPAM Systems
EPAM
$9.82B
| $2.64M | 0.17% | 8,881 -224,668 | -96% | -$66.8M |
|
25
Green Plains
GPRE
$728M
| $1.41M | 0.09% | 55,906 -988,496 | -95% | -$24.9M |
|