WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
-4.48%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(-2.7%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
30
New
3
Increased
13
Reduced
11
Closed
–
Top Buys
| 1 |
Expedia Group
EXPE
|
$42M |
| 2 |
Liberty Latin America Class C
LILAK
|
$17.1M |
| 3 |
Verisk Analytics
VRSK
|
$13.8M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$9.34M |
| 5 |
Dollar General
DG
|
$8.68M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$24.5M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$14.2M |
| 3 |
Gilead Sciences
GILD
|
$12.3M |
| 4 |
Charter Communications
CHTR
|
$11.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.87M |
Sector Composition
| 1 | Consumer Discretionary | 26.29% |
| 2 | Communication Services | 21.37% |
| 3 | Technology | 11.04% |
| 4 | Industrials | 10.83% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
26
DELISTED
CDK Global, Inc.
CDK
| $10.8M | 1.12% |
226,500
| – | – |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | 1.09% |
432,214
-1,006,672
| -70% | -$24.5M |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $10.4M | 1.08% |
237,420
-322,524
| -58% | -$14.2M |
|
|
29
Liberty Latin America Class A
LILA
$1.61B
| $5.61M | 0.58% |
+166,500
| New | +$5.61M |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|