WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+32.56%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+19%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
42
New
11
Increased
9
Reduced
10
Closed
9
Top Buys
| 1 |
The GEO Group
GEO
|
$188M |
| 2 |
Chart Industries
GTLS
|
$101M |
| 3 |
NextDecade
NEXT
|
$48.2M |
| 4 |
Match Group
MTCH
|
$44.5M |
| 5 |
DraftKings
DKNG
|
$38.8M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$81.8M |
| 2 |
Wayfair
W
|
$75.6M |
| 3 |
Carpenter Technology
CRS
|
$60.2M |
| 4 |
Delta Air Lines
DAL
|
$56.8M |
| 5 |
United Airlines
UAL
|
$51.6M |
Sector Composition
| 1 | Industrials | 54.01% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Communication Services | 7.99% |
| 4 | Energy | 6.58% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The GEO Group
GEO
$2.94B
| $188M | 13.47% | +6,702,548 | New | +$188M |
|
|
2
Chart Industries
GTLS
$8.96B
| $101M | 7.26% | +529,872 | New | +$101M |
|
3
KBR
KBR
$6.5B
| $93.9M | 6.74% | 1,621,297 +110,681 | +7% | +$6.41M |
|
4
DoorDash
DASH
$105B
| $81.3M | 5.84% | 484,850 -15,150 | -3% | -$2.54M |
|
|
5
United Airlines
UAL
$34B
| $79.5M | 5.71% | 818,506 -531,494 | -39% | -$51.6M |
|
|
6
NextDecade
NEXT
$2.81B
| $62.8M | 4.51% | 8,142,024 +6,248,757 | +330% | +$48.2M |
|
|
7
Carpenter Technology
CRS
$12B
| $61.2M | 4.4% | 360,903 -354,769 | -50% | -$60.2M |
|
8
RH
RH
$4.23B
| $59.2M | 4.25% | 150,294 +92,565 | +160% | +$36.4M |
|
9
MasTec
MTZ
$14.3B
| $50.9M | 3.66% | 373,965 +15,300 | +4% | +$2.08M |
|
10
NextNav
NN
$2.37B
| $49.6M | 3.56% | 3,188,379 +541,227 | +20% | +$8.42M |
|
11
Middleby
MIDD
$6.94B
| $44.9M | 3.22% | 331,132 +146,945 | +80% | +$19.9M |
|
|
12
Match Group
MTCH
$8.98B
| $44.5M | 3.2% | +1,360,877 | New | +$44.5M |
|
|
13
Delta Air Lines
DAL
$40.3B
| $39.7M | 2.85% | 656,219 -939,166 | -59% | -$56.8M |
|
|
14
DraftKings
DKNG
$23.8B
| $38.8M | 2.79% | +1,043,198 | New | +$38.8M |
|
15
CoStar Group
CSGP
$37.9B
| $38.5M | 2.77% | 538,469 +58,469 | +12% | +$4.19M |
|
16
FerroAtlántica
GSM
$780M
| $27.5M | 1.97% | 7,236,693 +714,726 | +11% | +$2.72M |
|
17
Liberty Global Class A
LBTYA
$4B
| $27.4M | 1.97% | +2,148,324 | New | +$27.4M |
|
18
Globalstar
GSAT
$3.79B
| $27M | 1.94% | 13,050,023 +5,799,366 | +80% | +$12M |
|
19
MBIA
MBI
$402M
| $18.6M | 1.34% | +2,880,522 | New | +$18.6M |
|
20
DigitalBridge
DBRG
$2.08B
| $17.7M | 1.27% | 1,565,659 -2,205,451 | -58% | -$24.9M |
|
|
21
Caesars Entertainment
CZR
$5.57B
| $17.1M | 1.23% | 511,516 -2,448,419 | -83% | -$81.8M |
|
22
Valaris
VAL
$3.54B
| $13.1M | 0.94% | +297,000 | New | +$13.1M |
|
23
Ambac
AMBC
$419M
| $12.7M | 0.91% | +1,000,003 | New | +$12.7M |
|
24
GE Vernova
GEV
$167B
| $9.87M | 0.71% | +30,000 | New | +$9.87M |
|
25
Destination XL Group
DXLG
$69.4M
| $7.81M | 0.56% | 2,904,742 -256,047 | -8% | -$689K |
|