WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
+6.72%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$356M
(+31%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
37
New
8
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
Wayfair
W
|
+$123M |
| 2 |
KBR
KBR
|
+$85M |
| 3 |
Caesars Entertainment
CZR
|
+$79.7M |
| 4 |
Dave & Buster's
PLAY
|
+$55.1M |
| 5 |
MasTec
MTZ
|
+$46.8M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
+$82.4M |
| 2 |
Super Micro Computer
SMCI
|
+$78M |
| 3 |
Freeport-McMoran
FCX
|
+$32.5M |
| 4 |
Perrigo
PRGO
|
+$30.2M |
| 5 |
Elanco Animal Health
ELAN
|
+$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Materials | 17.25% |
| 3 | Technology | 14.04% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CRH
CRH
$75.5B
| $150M | 6.59% |
1,738,059
-3,900
| -0.2% | -$336K |
|
|
2
Dave & Buster's
PLAY
$696M
| $140M | 6.14% |
2,230,876
+880,266
| +65% | +$55.1M |
|
|
3
Caesars Entertainment
CZR
$5.32B
| $130M | 5.71% |
2,969,465
+1,822,000
| +159% | +$79.7M |
|
|
4
Wayfair
W
$11.3B
| $123M | 5.42% |
+1,815,502
| New | +$123M |
|
5
Alight
ALIT
$1.82B
| $109M | 4.81% |
11,097,311
+2,454,870
| +28% | +$24.2M |
|
|
6
Perrigo
PRGO
$2.94B
| $98.4M | 4.33% |
3,057,798
-937,295
| -23% | -$30.2M |
|
7
SharkNinja
SN
$15.9B
| $87.5M | 3.85% |
1,405,343
+55,974
| +4% | +$3.49M |
|
|
8
DigitalBridge
DBRG
$2.15B
| $86.9M | 3.82% |
4,511,575
-4,276,341
| -49% | -$82.4M |
|
|
9
KBR
KBR
$6.21B
| $85M | 3.74% |
+1,335,397
| New | +$85M |
|
10
DigitalOcean
DOCN
$3.31B
| $79.4M | 3.49% |
2,080,784
-285,900
| -12% | -$10.9M |
|
|
11
MasTec
MTZ
$15.1B
| $46.8M | 2.06% |
+502,258
| New | +$46.8M |
|
12
Sea Limited
SE
$112B
| $45.1M | 1.98% |
+839,778
| New | +$45.1M |
|
13
Global X Copper Miners ETF NEW
COPX
$2.35B
| $44.2M | 1.94% |
1,042,077
+501,120
| +93% | +$21.3M |
|
14
FerroAtlántica
GSM
$774M
| $42.2M | 1.85% |
8,465,330
-1,847,767
| -18% | -$9.2M |
|
15
Avantor
AVTR
$8.66B
| $41.3M | 1.81% |
1,614,084
-428,801
| -21% | -$11M |
|
16
Green Plains
GPRE
$677M
| $40.5M | 1.78% |
1,753,690
+1,697,784
| +3,037% | +$39.3M |
|
17
National Vision
EYE
$1.9B
| $35.4M | 1.55% |
1,595,323
+368,750
| +30% | +$8.17M |
|
|
18
Freeport-McMoran
FCX
$65B
| $21.6M | 0.95% |
458,521
-691,479
| -60% | -$32.5M |
|
19
Boeing
BA
$163B
| $19.3M | 0.85% |
+100,000
| New | +$19.3M |
|
20
Groupon
GRPN
$901M
| $17.9M | 0.79% |
+1,341,567
| New | +$17.9M |
|
21
Atmus Filtration Technologies
ATMU
$3.81B
| $16.1M | 0.71% |
+500,000
| New | +$16.1M |
|
22
Destination XL Group
DXLG
$76.5M
| $14.7M | 0.65% |
4,085,703
-89,027
| -2% | -$320K |
|
23
NextNav
NN
$2.27B
| $12.2M | 0.54% |
+1,853,308
| New | +$12.2M |
|
24
Array Technologies
ARRY
$1.18B
| $12.2M | 0.54% |
816,648
+274,986
| +51% | +$4.1M |
|
25
Algoma Steel
ASTL
$493M
| $7.63M | 0.34% |
898,340
-17,683
| -2% | -$150K |
|