WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 77.19%
This Quarter Est. Return
1 Year Est. Return
+77.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$61.5M
3
+$60.5M
4
SGI
Somnigroup International
SGI
+$53.9M
5
GEV icon
GE Vernova
GEV
+$40.3M

Top Sells

1
+$101M
2
+$81.3M
3
+$79.5M
4
MTCH icon
Match Group
MTCH
+$44.5M
5
DAL icon
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 Change
in Stake 		Capital Flow
1
$225M 16.17%
7,687,123
+984,575
2
$105M 7.56%
2,107,591
+486,294
3
$71.4M 5.14%
+152,324
4
$61.5M 4.43%
+1,618,193
5
$60.5M 4.35%
+725,000
6
$60M 4.32%
1,807,295
+764,097
7
$59.6M 4.29%
5,181,144
+3,032,820
8
$53.9M 3.88%
+900,000
9
$49.6M 3.57%
4,075,019
+886,640
10
$49.4M 3.56%
161,869
+131,869
11
$40.7M 2.93%
5,230,038
-2,911,986
12
$37.4M 2.69%
206,545
-154,358
13
$34M 2.45%
145,000
-5,294
14
$26.6M 1.92%
7,181,569
-55,124
15
$22.5M 1.62%
147,964
-183,168
16
$20.8M 1.5%
+177,160
17
$17.5M 1.26%
150,000
-223,965
18
$16.6M 1.19%
3,324,307
+443,785
19
$16.2M 1.17%
413,530
+116,530
20
$13.1M 0.95%
+87,404
21
$11.9M 0.86%
+88,260
22
$10.9M 0.78%
339,827
+253,804
23
$8.15M 0.59%
+500,000
24
$7.84M 0.56%
+132,390
25
$6.42M 0.46%
1,323,012
+1,106,884
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