WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$859M
1-Year Est. Return
40.79%
This Fund
S&P 500
1 Year Est. Return
+40.79%
AUM
$1.05B
AUM Growth
-$156M
(-13%)
Holding
45
Top Buys
| 1 | +$57.1M | |
| 2 | +$44.3M | |
| 3 | +$41.1M | |
| 4 |
Wayfair
W
|
+$28.4M |
| 5 |
Appian
APPN
|
+$22.4M |
Top Sells
| 1 | +$73.3M | |
| 2 | +$61M | |
| 3 | +$53.9M | |
| 4 |
UnitedHealth
UNH
|
+$46.8M |
| 5 |
Maplebear
CART
|
+$42.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.78% |
| 2 | Technology | 15.98% |
| 3 | Communication Services | 11.55% |
| 4 | Industrials | 11.35% |
| 5 | Materials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$24.4B
| $105M | 10.04% |
937,688
+637,688
|
|
||
2
Golar LNG
GLNG
$4.56B
| $89.7M | 8.56% |
2,220,372
-546,714
|
|
||
3
Western Digital
WDC
$90.3B
| $73.6M | 7.01% |
612,656
+237,656
|
|
||
4
Floor & Decor
FND
$6.44B
| $72M | 6.86% |
976,601
-74,323
|
|
||
|
5
Wayfair
W
$9.78B
| $70M | 6.67% |
783,600
+388,160
|
|
||
6
SharkNinja
SN
$15.9B
| $68.8M | 6.56% |
666,919
-533,793
|
|
||
|
SGI
7
Somnigroup International
SGI
$16.6B
| $61.1M | 5.83% |
+725,000
|
|
||
8
NextNav
NN
$2.2B
| $51.2M | 4.88% |
3,578,345
-133,105
|
|
||
9
Rocket Companies
RKT
$43.7B
| $48.8M | 4.65% |
2,517,998
-963,870
|
|
||
10
MasTec
MTZ
$23.7B
| $39.9M | 3.81% |
187,532
+12,532
|
|
||
11
Carpenter Technology
CRS
$20B
| $39.7M | 3.79% |
161,788
+160,805
|
|
||
12
The GEO Group
GEO
$1.89B
| $36.9M | 3.52% |
1,800,041
-1,462,947
|
|
||
13
Henry Schein
HSIC
$8.75B
| $32.3M | 3.08% |
485,938
-14,062
|
|
||
|
14
Appian
APPN
$1.9B
| $30.4M | 2.9% |
995,210
+745,210
|
|
||
|
AMRZ
15
Amrize Ltd
AMRZ
$32.7B
| $30.3M | 2.89% |
625,000
-325,000
|
|
||
16
James Hardie Industries
JHX
$12.1B
| $29.2M | 2.79% |
1,520,662
-654,208
|
|
||
17
DigitalBridge
DBRG
$2.81B
| $20.6M | 1.96% |
1,760,143
-40,865
|
|
||
18
NextDecade
NEXT
$1.47B
| $19.9M | 1.9% |
2,937,558
-2,854,939
|
|
||
19
MBIA
MBI
$316M
| $18.3M | 1.74% |
2,450,164
-19,655
|
|
||
20
FerroAtlántica
GSM
$903M
| $17.8M | 1.7% |
3,918,232
-3,763,337
|
|
||
21
Chemours
CC
$2.67B
| $17M | 1.62% |
+1,074,837
|
|
||
22
Liberty Global Class A
LBTYA
$4.18B
| $14.7M | 1.4% |
1,281,280
-149,686
|
|
||
|
DQ
23
Daqo New Energy
DQ
$1.54B
| $11.6M | 1.11% |
+413,203
|
|
||
24
Green Plains
GPRE
$1.06B
| $11.4M | 1.08% |
1,291,815
+211,303
|
|
||
25
RH
RH
$2.69B
| $10.2M | 0.97% |
+50,000
|
|