WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+6.73%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$805M
AUM Growth
–
Cap. Flow
+$805M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$66.5M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$65.6M |
| 3 |
Golar LNG
GLNG
|
$58M |
| 4 |
SBA Communications
SBAC
|
$51.3M |
| 5 |
DaVita
DVA
|
$45.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 19.07% |
| 2 | Financials | 16.73% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 13.54% |
| 5 | Technology | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $11.6M | 1.45% |
+27,491
| New | +$11.6M |
|
27
Sally Beauty Holdings
SBH
$1.4B
| $9.94M | 1.24% |
+319,600
| New | +$9.94M |
|