WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
-0.09%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-8.7%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
33
New
4
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$34.8M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.5M |
| 3 |
Dollar General
DG
|
$21M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.8M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$31.2M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$30.4M |
| 3 |
Dollar Tree
DLTR
|
$29.4M |
| 4 |
Crown Castle
CCI
|
$19.4M |
| 5 |
Domino's
DPZ
|
$19.3M |
Sector Composition
| 1 | Real Estate | 21.08% |
| 2 | Communication Services | 19.23% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Technology | 11% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.8M | 1.25% |
+591,300
| New | +$13.8M |
|
27
Alibaba
BABA
$322B
| $888K | 0.08% |
+10,000
| New | +$888K |
|
|
28
Dollar Tree
DLTR
$22.8B
| – | – |
-539,554
| Closed | -$29.4M |
|
|
29
Domino's
DPZ
$15.6B
| – | – |
-263,873
| Closed | -$19.3M |
|
30
FirstCash
FCFS
$6.53B
| – | – |
-122,896
| Closed | -$7.08M |
|
|
S
31
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
WIN
32
DELISTED
Windstream Holdings Inc
WIN
| – | – |
0
| – | – |
|
|
FTR
33
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
|