WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
-1.78%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
-$523M
(-34%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-38.23%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
34
New
5
Increased
6
Reduced
10
Closed
9
Top Buys
| 1 |
Carpenter Technology
CRS
|
+$73.8M |
| 2 |
Caesars Entertainment
CZR
|
+$59.1M |
| 3 |
KBR
KBR
|
+$34.8M |
| 4 |
Wayfair
W
|
+$26.8M |
| 5 |
NRG Energy
NRG
|
+$23.4M |
Top Sells
| 1 |
Alight
ALIT
|
+$109M |
| 2 |
CRH
CRH
|
+$90.4M |
| 3 |
Perrigo
PRGO
|
+$76.7M |
| 4 |
Sea Limited
SE
|
+$45.1M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$44.2M |
Sector Composition
| 1 | Consumer Discretionary | 43.27% |
| 2 | Industrials | 24.11% |
| 3 | Materials | 10.98% |
| 4 | Communication Services | 7.84% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.32B
| $177M | 17.64% |
4,455,564
+1,486,099
| +50% | +$59.1M |
|
|
2
Wayfair
W
$11.3B
| $122M | 12.2% |
2,322,906
+507,404
| +28% | +$26.8M |
|
|
3
KBR
KBR
$6.21B
| $120M | 11.99% |
1,877,497
+542,100
| +41% | +$34.8M |
|
4
SharkNinja
SN
$15.9B
| $102M | 10.12% |
1,352,288
-53,055
| -4% | -$3.99M |
|
|
5
Carpenter Technology
CRS
$12B
| $73.8M | 7.36% |
+673,933
| New | +$73.8M |
|
6
Dave & Buster's
PLAY
$696M
| $62.7M | 6.25% |
1,575,236
-655,640
| -29% | -$26.1M |
|
7
MasTec
MTZ
$15.1B
| $45.6M | 4.54% |
426,225
-76,033
| -15% | -$8.13M |
|
8
DigitalBridge
DBRG
$2.15B
| $43.1M | 4.29% |
3,145,965
-1,365,610
| -30% | -$18.7M |
|
|
9
CRH
CRH
$75.5B
| $39.9M | 3.97% |
532,174
-1,205,885
| -69% | -$90.4M |
|
10
FerroAtlántica
GSM
$774M
| $34.2M | 3.41% |
6,379,128
-2,086,202
| -25% | -$11.2M |
|
11
Green Plains
GPRE
$677M
| $31.6M | 3.15% |
1,994,539
+240,849
| +14% | +$3.82M |
|
12
DigitalOcean
DOCN
$3.31B
| $30.6M | 3.05% |
880,635
-1,200,149
| -58% | -$41.7M |
|
|
13
NRG Energy
NRG
$31.8B
| $23.4M | 2.33% |
+300,000
| New | +$23.4M |
|
14
NextNav
NN
$2.27B
| $17.2M | 1.72% |
2,123,062
+269,754
| +15% | +$2.19M |
|
15
Destination XL Group
DXLG
$76.5M
| $14.9M | 1.48% |
4,085,703
| – | – |
|
16
Whirlpool
WHR
$5.05B
| $14.2M | 1.41% |
+138,616
| New | +$14.2M |
|
17
Groupon
GRPN
$901M
| $11.4M | 1.13% |
742,299
-599,268
| -45% | -$9.17M |
|
18
CommScope
COMM
$3.62B
| $7.68M | 0.76% |
6,242,635
+6,224,930
| +35,159% | +$7.66M |
|
19
NextDecade
NEXT
$1.83B
| $7.1M | 0.71% |
+893,653
| New | +$7.1M |
|
20
BGC Group
BGC
$4.63B
| $6.46M | 0.64% |
777,840
| – | – |
|
21
Globalstar
GSAT
$4.06B
| $3.93M | 0.39% |
233,702
| – | – |
|
22
Algoma Steel
ASTL
$493M
| $3.47M | 0.35% |
498,340
-400,000
| -45% | -$2.78M |
|
|
23
Perrigo
PRGO
$2.94B
| $1.85M | 0.18% |
71,869
-2,985,929
| -98% | -$76.7M |
|
24
PENN Entertainment
PENN
$2.76B
| $221K | 0.02% |
+11,435
| New | +$221K |
|
|
25
Alight
ALIT
$1.82B
| – | – |
-11,097,311
| Closed | -$109M |
|