WEC
White Elm Capital Portfolio holdings
AUM
$118M
1-Year Return
42.24%
This Quarter Return
+7.18%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$991M
AUM Growth
-$98.8M
(-9.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
29
New
–
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$26.8M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$10.2M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$7.94M |
| 4 |
Dollar General
DG
|
$7.11M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.96M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$58M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$50.2M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$36.7M |
| 4 |
SBA Communications
SBAC
|
$13.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$12M |
Sector Composition
| 1 | Communication Services | 21.92% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Technology | 13.34% |
| 4 | Real Estate | 12.06% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$323B
| – | – |
-10,000
| Closed | -$888K |
|
|
ONIT
27
Onity Group Inc.
ONIT
$341M
| – | – |
-127,890
| Closed | -$50.2M |
|
|
WIN
28
DELISTED
Windstream Holdings Inc
WIN
| – | – |
0
| – | – |
|
|
FTR
29
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
|