WEC
White Elm Capital Portfolio holdings
AUM
$118M
1-Year Return
42.24%
This Quarter Return
+0.46%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$37.2M
(+3.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
31
New
–
Increased
12
Reduced
11
Closed
2
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$40.4M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$25.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$17.8M |
| 4 |
Booking.com
BKNG
|
$17.3M |
| 5 |
Visa
V
|
$13.5M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$21.6M |
| 2 |
P
Pandora Media Inc
P
|
$21.5M |
| 3 |
Charter Communications
CHTR
|
$20.1M |
| 4 |
Crown Castle
CCI
|
$9.09M |
| 5 |
Golar LNG
GLNG
|
$8.52M |
Sector Composition
| 1 | Real Estate | 23.01% |
| 2 | Communication Services | 17% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Technology | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstCash
FCFS
$6.69B
| $7.08M | 0.58% |
122,896
-92,955
| -43% | -$5.35M |
|
|
S
27
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
P
28
DELISTED
Pandora Media Inc
P
| – | – |
-709,400
| Closed | -$21.5M |
|
|
WIN
29
DELISTED
Windstream Holdings Inc
WIN
| – | – |
0
| – | – |
|
|
AWAY
30
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-572,300
| Closed | -$21.6M |
|
|
FTR
31
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
|