WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
+8.86%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$48M
(+4.8%)
Cap. Flow
-$390K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
37
New
12
Increased
6
Reduced
10
Closed
6
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$81M |
| 2 |
United Airlines
UAL
|
+$77M |
| 3 |
DoorDash
DASH
|
+$71.4M |
| 4 |
CoStar Group
CSGP
|
+$36.2M |
| 5 |
Middleby
MIDD
|
+$25.6M |
Top Sells
| 1 |
SharkNinja
SN
|
+$102M |
| 2 |
Caesars Entertainment
CZR
|
+$62.4M |
| 3 |
Dave & Buster's
PLAY
|
+$50.1M |
| 4 |
Wayfair
W
|
+$29.8M |
| 5 |
KBR
KBR
|
+$23.9M |
Sector Composition
| 1 | Industrials | 42.87% |
| 2 | Consumer Discretionary | 31.83% |
| 3 | Materials | 9.07% |
| 4 | Financials | 5.79% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.33B
| $124M | 8.25% |
2,959,935
-1,495,629
| -34% | -$62.4M |
|
2
Carpenter Technology
CRS
$12B
| $114M | 7.63% |
715,672
+41,739
| +6% | +$6.66M |
|
|
3
Wayfair
W
$11.1B
| $101M | 6.73% |
1,792,145
-530,761
| -23% | -$29.8M |
|
|
4
KBR
KBR
$6.21B
| $98.4M | 6.57% |
1,510,616
-366,881
| -20% | -$23.9M |
|
|
5
Delta Air Lines
DAL
$37.4B
| $81M | 5.41% |
+1,595,385
| New | +$81M |
|
|
6
United Airlines
UAL
$33.3B
| $77M | 5.15% |
+1,350,000
| New | +$77M |
|
|
7
DoorDash
DASH
$111B
| $71.4M | 4.77% |
+500,000
| New | +$71.4M |
|
8
DigitalBridge
DBRG
$2.15B
| $53.3M | 3.56% |
3,771,110
+625,145
| +20% | +$8.83M |
|
9
MasTec
MTZ
$15.1B
| $44.2M | 2.95% |
358,665
-67,560
| -16% | -$8.32M |
|
10
CRH
CRH
$75.9B
| $38.4M | 2.56% |
413,709
-118,465
| -22% | -$11M |
|
|
11
CoStar Group
CSGP
$37.1B
| $36.2M | 2.42% |
+480,000
| New | +$36.2M |
|
12
FerroAtlántica
GSM
$774M
| $30.3M | 2.02% |
6,521,967
+142,839
| +2% | +$663K |
|
|
13
Middleby
MIDD
$6.77B
| $25.6M | 1.71% |
+184,187
| New | +$25.6M |
|
14
Green Plains
GPRE
$664M
| $20.9M | 1.4% |
1,542,687
-451,852
| -23% | -$6.12M |
|
15
NextNav
NN
$2.28B
| $19.8M | 1.32% |
2,647,152
+524,090
| +25% | +$3.93M |
|
16
RH
RH
$4.12B
| $19.3M | 1.29% |
+57,729
| New | +$19.3M |
|
17
DigitalOcean
DOCN
$3.31B
| $12.9M | 0.86% |
319,761
-560,874
| -64% | -$22.7M |
|
18
CBRE Group
CBRE
$48.4B
| $12.1M | 0.81% |
+97,070
| New | +$12.1M |
|
19
Destination XL Group
DXLG
$77.6M
| $9.29M | 0.62% |
3,160,789
-924,914
| -23% | -$2.72M |
|
20
Globalstar
GSAT
$3.98B
| $8.99M | 0.6% |
483,377
+249,675
| +107% | +$4.64M |
|
21
NextDecade
NEXT
$1.78B
| $8.92M | 0.6% |
1,893,267
+999,614
| +112% | +$4.71M |
|
22
O-I Glass
OI
$1.96B
| $7.76M | 0.52% |
+591,586
| New | +$7.76M |
|
23
BGC Group
BGC
$4.62B
| $7.14M | 0.48% |
777,840
| – | – |
|
24
Landstar System
LSTR
$4.48B
| $5.84M | 0.39% |
+30,927
| New | +$5.84M |
|
25
Groupon
GRPN
$905M
| $5.5M | 0.37% |
562,110
-180,189
| -24% | -$1.76M |
|