WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
-6.34%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$133M
(-11%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
44
New
10
Increased
10
Reduced
11
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$71.4M |
| 2 |
Golar LNG
GLNG
|
+$61.5M |
| 3 |
SharkNinja
SN
|
+$60.5M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
+$53.9M |
| 5 |
GE Vernova
GEV
|
+$40.3M |
Top Sells
| 1 |
Chart Industries
GTLS
|
+$101M |
| 2 |
DoorDash
DASH
|
+$81.3M |
| 3 |
United Airlines
UAL
|
+$79.5M |
| 4 |
Match Group
MTCH
|
+$44.5M |
| 5 |
Delta Air Lines
DAL
|
+$39.7M |
Sector Composition
| 1 | Industrials | 42.56% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Energy | 10.71% |
| 4 | Technology | 6.27% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The GEO Group
GEO
$3.13B
| $225M | 16.17% |
7,687,123
+984,575
| +15% | +$28.8M |
|
2
KBR
KBR
$6.32B
| $105M | 7.56% |
2,107,591
+486,294
| +30% | +$24.2M |
|
|
3
Invesco QQQ Trust
QQQ
$372B
| $71.4M | 5.14% |
+152,324
| New | +$71.4M |
|
|
4
Golar LNG
GLNG
$4.15B
| $61.5M | 4.43% |
+1,618,193
| New | +$61.5M |
|
|
5
SharkNinja
SN
$16.2B
| $60.5M | 4.35% |
+725,000
| New | +$60.5M |
|
6
DraftKings
DKNG
$21.2B
| $60M | 4.32% |
1,807,295
+764,097
| +73% | +$25.4M |
|
7
Liberty Global Class A
LBTYA
$4.08B
| $59.6M | 4.29% |
5,181,144
+3,032,820
| +141% | +$34.9M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.9B
| $53.9M | 3.88% |
+900,000
| New | +$53.9M |
|
9
NextNav
NN
$2.33B
| $49.6M | 3.57% |
4,075,019
+886,640
| +28% | +$10.8M |
|
|
10
GE Vernova
GEV
$166B
| $49.4M | 3.56% |
161,869
+131,869
| +440% | +$40.3M |
|
11
NextDecade
NEXT
$1.83B
| $40.7M | 2.93% |
5,230,038
-2,911,986
| -36% | -$22.7M |
|
12
Carpenter Technology
CRS
$12.3B
| $37.4M | 2.69% |
206,545
-154,358
| -43% | -$28M |
|
13
RH
RH
$4.42B
| $34M | 2.45% |
145,000
-5,294
| -4% | -$1.24M |
|
14
FerroAtlántica
GSM
$778M
| $26.6M | 1.92% |
7,181,569
-55,124
| -0.8% | -$205K |
|
15
Middleby
MIDD
$6.85B
| $22.5M | 1.62% |
147,964
-183,168
| -55% | -$27.8M |
|
16
Vistra
VST
$71B
| $20.8M | 1.5% |
+177,160
| New | +$20.8M |
|
17
MasTec
MTZ
$15.4B
| $17.5M | 1.26% |
150,000
-223,965
| -60% | -$26.1M |
|
18
MBIA
MBI
$364M
| $16.6M | 1.19% |
3,324,307
+443,785
| +15% | +$2.21M |
|
19
Valaris
VAL
$3.76B
| $16.2M | 1.17% |
413,530
+116,530
| +39% | +$4.57M |
|
20
Landstar System
LSTR
$4.56B
| $13.1M | 0.95% |
+87,404
| New | +$13.1M |
|
21
Leidos
LDOS
$23.6B
| $11.9M | 0.86% |
+88,260
| New | +$11.9M |
|
22
Wayfair
W
$11.5B
| $10.9M | 0.78% |
339,827
+253,804
| +295% | +$8.13M |
|
23
PENN Entertainment
PENN
$2.79B
| $8.16M | 0.59% |
+500,000
| New | +$8.16M |
|
24
Parsons
PSN
$8.66B
| $7.84M | 0.56% |
+132,390
| New | +$7.84M |
|
25
Green Plains
GPRE
$671M
| $6.42M | 0.46% |
1,323,012
+1,106,884
| +512% | +$5.37M |
|