WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+11.25%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+6.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
31
New
1
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$33.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$19.2M |
| 3 |
Carter's
CRI
|
$18.3M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$14.6M |
| 5 |
SAP
SAP
|
$13.6M |
Top Sells
| 1 |
DaVita
DVA
|
$41.9M |
| 2 |
Golar LNG
GLNG
|
$28.8M |
| 3 |
Verisk Analytics
VRSK
|
$16M |
| 4 |
SBA Communications
SBAC
|
$12.8M |
| 5 |
TripAdvisor
TRIP
|
$12.4M |
Sector Composition
| 1 | Real Estate | 23.19% |
| 2 | Communication Services | 19.99% |
| 3 | Technology | 17.28% |
| 4 | Financials | 14.8% |
| 5 | Consumer Discretionary | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.5B
| $13.6M | 1.23% |
227,100
-204,300
| -47% | -$12.2M |
|
27
FirstCash
FCFS
$6.53B
| $13.3M | 1.21% |
215,851
-62,498
| -22% | -$3.87M |
|
|
28
DaVita
DVA
$9.85B
| – | – |
-736,502
| Closed | -$41.9M |
|
|
29
TripAdvisor
TRIP
$2.02B
| – | – |
-163,000
| Closed | -$12.4M |
|
|
30
Verisk Analytics
VRSK
$37.5B
| – | – |
-246,200
| Closed | -$16M |
|
|
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-275,959
| Closed | -$8.97M |
|