WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+10.68%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-17%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-31.72%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
28
New
3
Increased
4
Reduced
17
Closed
3
Top Buys
| 1 |
Golar LNG
GLNG
|
$9.75M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$8.92M |
| 3 |
Autodesk
ADSK
|
$7.45M |
| 4 |
Vail Resorts
MTN
|
$7.24M |
| 5 |
Huntington Bancshares
HBAN
|
$6.49M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$50.7M |
| 2 |
SBA Communications
SBAC
|
$21.6M |
| 3 |
Charter Communications
CHTR
|
$20.3M |
| 4 |
Booking.com
BKNG
|
$16.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.5M |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Technology | 14.87% |
| 4 | Communication Services | 13.3% |
| 5 | Real Estate | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-125,867
| Closed | -$14.5M |
|
|
AFSI
27
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-1,853,398
| Closed | -$50.7M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-198,700
| Closed | -$7.18M |
|