WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+8.53%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-8.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
30
New
3
Increased
5
Reduced
21
Closed
1
Top Buys
| 1 |
Atlassian
TEAM
|
$23.4M |
| 2 |
Synchrony
SYF
|
$11.9M |
| 3 |
Veeva Systems
VEEV
|
$11.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$7.12M |
| 5 |
PayPal
PYPL
|
$4.79M |
Top Sells
| 1 |
HSNI
HSN, Inc.
HSNI
|
$33.5M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23.8M |
| 3 |
TransDigm Group
TDG
|
$14M |
| 4 |
Corpay
CPAY
|
$12.8M |
| 5 |
Charter Communications
CHTR
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Communication Services | 19.71% |
| 3 | Financials | 15.9% |
| 4 | Technology | 14.03% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $9.47M | 1.2% |
132,704
-149,100
| -53% | -$10.6M |
|
27
Liberty Latin America Class A
LILA
$1.61B
| $7.68M | 0.97% |
278,155
-71,800
| -21% | -$1.98M |
|
28
Liberty Global Class A
LBTYA
$4B
| $5.46M | 0.69% |
159,600
+81,700
| +105% | +$2.79M |
|
|
29
PayPal
PYPL
$67.1B
| $4.79M | 0.61% |
+116,800
| New | +$4.79M |
|
|
HSNI
30
DELISTED
HSN, Inc.
HSNI
| – | – |
-685,326
| Closed | -$33.5M |
|