WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+3.33%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+6.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
27
New
2
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
Charter Communications
CHTR
|
$17.2M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$12.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$10.5M |
| 5 |
Verisk Analytics
VRSK
|
$9.66M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$24.7M |
| 2 |
Gilead Sciences
GILD
|
$23.8M |
| 3 |
Carter's
CRI
|
$11.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.18M |
| 5 |
Liberty Global Class C
LBTYK
|
$3.33M |
Sector Composition
| 1 | Communication Services | 21.3% |
| 2 | Consumer Discretionary | 21.27% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.14% |
| 5 | Real Estate | 8.78% |