WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
-2.19%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-5.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
28
New
–
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$31.8M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
SEI Investments
SEIC
|
$9.6M |
| 4 |
Expedia Group
EXPE
|
$5.29M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.93M |
Top Sells
| 1 |
Carter's
CRI
|
$16.8M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$10.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.3M |
| 4 |
Booking.com
BKNG
|
$9.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 26.38% |
| 2 | Communication Services | 19.14% |
| 3 | Technology | 13.42% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class A
LILA
$1.57B
| $10.1M | 1.11% |
287,483
| – | – |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| – | – |
-226,500
| Closed | -$10.8M |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-342,779
| Closed | -$10.3M |
|