WEC
White Elm Capital Portfolio holdings
AUM
$118M
1-Year Return
42.24%
This Quarter Return
+3.33%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$924M
AUM Growth
-$67.4M
(-6.8%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
30
New
4
Increased
4
Reduced
12
Closed
4
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$23.4M |
| 2 |
Corpay
CPAY
|
$19.6M |
| 3 |
Verisk Analytics
VRSK
|
$16.3M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.36M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$6.55M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$40.6M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$23.8M |
| 3 |
Carter's
CRI
|
$17.5M |
| 4 |
Golar LNG
GLNG
|
$14M |
| 5 |
Liberty Global Class A
LBTYA
|
$13.5M |
Sector Composition
| 1 | Communication Services | 22.82% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Technology | 10.53% |
| 4 | Real Estate | 9.58% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Global Class A
LBTYA
$4.08B
| – | – |
-325,879
| Closed | -$13.5M |
|
|
AAMC
27
DELISTED
Altisource Asset Mgmt Corp
AAMC
| – | – |
-130,558
| Closed | -$23.8M |
|
|
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-15,244,407
| Closed | -$40.6M |
|
|
WIN
29
DELISTED
Windstream Holdings Inc
WIN
| – | – |
0
| – | – |
|
|
FTR
30
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
|