WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
-2.5%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+4.6%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
32
New
5
Increased
12
Reduced
8
Closed
4
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$47.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$37.8M |
| 3 |
Liberty Global Class C
LBTYK
|
$32.6M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$30.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$26.8M |
Top Sells
| 1 |
SAP
SAP
|
$50.7M |
| 2 |
SiriusXM
SIRI
|
$36.1M |
| 3 |
ASML
ASML
|
$34.9M |
| 4 |
TransDigm Group
TDG
|
$18.5M |
| 5 |
Golar LNG
GLNG
|
$17.3M |
Sector Composition
| 1 | Real Estate | 24.6% |
| 2 | Communication Services | 18.94% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
26
DELISTED
HSN, Inc.
HSNI
| $14.6M | 1.27% |
+245,200
| New | +$14.6M |
|
27
Liberty Global Class A
LBTYA
$4B
| $11M | 0.95% |
264,773
+36,000
| +16% | +$1.5M |
|
28
FirstCash
FCFS
$6.53B
| $10.9M | 0.94% |
215,851
| – | – |
|
|
29
ASML
ASML
$292B
| – | – |
-371,982
| Closed | -$34.9M |
|
|
30
SAP
SAP
$317B
| – | – |
-581,967
| Closed | -$50.7M |
|
|
31
SiriusXM
SIRI
$7.96B
| – | – |
-10,332,599
| Closed | -$36.1M |
|
32
VeriSign
VRSN
$25.5B
| – | – |
-227,100
| Closed | -$13.6M |
|