WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
-0.75%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-18%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
33
New
4
Increased
6
Reduced
14
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$18.4M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$11.9M |
| 3 |
PayPal
PYPL
|
$9.41M |
| 4 |
Synchrony
SYF
|
$7.85M |
| 5 |
Huntington Bancshares
HBAN
|
$7.27M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$22.7M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$22.6M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$18.9M |
| 4 |
Dollar General
DG
|
$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$15M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Communication Services | 15.86% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| – | – |
-132,704
| Closed | -$9.47M |
|
|
27
Dollar General
DG
$23.9B
| – | – |
-239,100
| Closed | -$16.7M |
|
28
Liberty Global Class A
LBTYA
$4B
| – | – |
-159,600
| Closed | -$5.46M |
|
29
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-278,155
| Closed | -$7.68M |
|
|
30
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-493,650
| Closed | -$13.8M |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-474,318
| Closed | -$9.49M |
|
|
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-439,282
| Closed | -$22.7M |
|
|
AMCC
33
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-2,722,043
| Closed | -$18.9M |
|