WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+6.9%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-2.1%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
28
New
3
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
Autodesk
ADSK
|
$11.1M |
| 2 |
LKQ Corp
LKQ
|
$7.32M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.03M |
| 4 |
Corpay
CPAY
|
$4.95M |
| 5 |
ServiceNow
NOW
|
$4.22M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$14.9M |
| 2 |
Guidewire Software
GWRE
|
$11.6M |
| 3 |
Charter Communications
CHTR
|
$11.6M |
| 4 |
SEI Investments
SEIC
|
$10.3M |
| 5 |
Verisk Analytics
VRSK
|
$7.2M |
Sector Composition
| 1 | Financials | 32.53% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Technology | 18.24% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$190B
| $4.22M | 0.8% |
+39,800
| New | +$4.22M |
|
27
XPO
XPO
$15.3B
| $3.15M | 0.6% |
+48,800
| New | +$3.15M |
|
|
28
Verisk Analytics
VRSK
$37.5B
| – | – |
-88,757
| Closed | -$7.2M |
|