WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+2.33%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(-4.8%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
28
New
2
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$11.1M |
| 2 |
Synchrony
SYF
|
$9.06M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$7.01M |
| 4 |
Liberty Latin America Class C
LILAK
|
$4.89M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.76M |
Top Sells
| 1 |
Crown Castle
CCI
|
$18.7M |
| 2 |
Charter Communications
CHTR
|
$16.5M |
| 3 |
Dollar General
DG
|
$13.2M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
SBA Communications
SBAC
|
$9.17M |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Communication Services | 19.38% |
| 3 | Technology | 13.09% |
| 4 | Financials | 12.48% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synchrony
SYF
$28.1B
| $9.06M | 1.05% |
+358,200
| New | +$9.06M |
|
27
Liberty Global Class A
LBTYA
$3.96B
| $2.26M | 0.26% |
+77,900
| New | +$2.26M |
|
|
28
Crown Castle
CCI
$42.7B
| – | – |
-216,506
| Closed | -$18.7M |
|