WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+19.46%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+28%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
33
New
6
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.9M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$42.4M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$27.4M |
| 4 |
TransDigm Group
TDG
|
$23.3M |
| 5 |
DaVita
DVA
|
$20.4M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$41.4M |
| 2 |
eBay
EBAY
|
$19M |
| 3 |
AutoZone
AZO
|
$11.6M |
| 4 |
VeriSign
VRSN
|
$10.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$9.94M |
Sector Composition
| 1 | Real Estate | 21.49% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 15.57% |
| 4 | Technology | 13.24% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $16M | 1.55% |
246,200
| – | – |
|
|
AMCC
27
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $12.5M | 1.21% |
+968,721
| New | +$12.5M |
|
28
Salesforce
CRM
$245B
| $12.4M | 1.2% |
+238,574
| New | +$12.4M |
|
29
TripAdvisor
TRIP
$2.02B
| $12.4M | 1.2% |
+163,000
| New | +$12.4M |
|
|
GMLP
30
DELISTED
Golar LNG Partners LP
GMLP
| $8.97M | 0.87% |
275,959
-103,725
| -27% | -$3.37M |
|
|
31
AutoZone
AZO
$70.2B
| – | – |
-27,491
| Closed | -$11.6M |
|
|
32
eBay
EBAY
$41.4B
| – | – |
-367,500
| Closed | -$19M |
|
|
33
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-319,600
| Closed | -$9.94M |
|