WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+5.9%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+0.21%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
31
New
1
Increased
9
Reduced
16
Closed
2
Top Buys
| 1 |
SEI Investments
SEIC
|
$22.5M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$13.7M |
| 3 |
SBA Communications
SBAC
|
$11.8M |
| 4 |
Corpay
CPAY
|
$11.8M |
| 5 |
Expedia Group
EXPE
|
$11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$27.7M |
| 2 |
Amazon
AMZN
|
$12.9M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.4M |
| 4 |
Charter Communications
CHTR
|
$10.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 26.05% |
| 2 | Communication Services | 20.47% |
| 3 | Technology | 13.08% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.84% |
| 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
| – | – |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 1.08% |
342,779
-378,557
| -52% | -$11.4M |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $9.32M | 0.97% |
219,977
-17,443
| -7% | -$739K |
|
|
29
Gilead Sciences
GILD
$140B
| – | – |
-282,203
| Closed | -$27.7M |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-432,214
| Closed | -$10.5M |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|