WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+5.91%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
29
New
2
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$19M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$9.29M |
| 3 |
TransUnion
TRU
|
$7.69M |
| 4 |
LKQ Corp
LKQ
|
$5.6M |
| 5 |
Alibaba
BABA
|
$5.32M |
Top Sells
| 1 |
Corpay
CPAY
|
$14.2M |
| 2 |
SEI Investments
SEIC
|
$12.5M |
| 3 |
SBA Communications
SBAC
|
$9.59M |
| 4 |
Synchrony
SYF
|
$9.42M |
| 5 |
Charter Communications
CHTR
|
$8.93M |
Sector Composition
| 1 | Financials | 30.3% |
| 2 | Consumer Discretionary | 22.15% |
| 3 | Technology | 20.77% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TransUnion
TRU
$17.2B
| $7.69M | 1.52% |
+162,800
| New | +$7.69M |
|
|
27
Alibaba
BABA
$322B
| $5.32M | 1.05% |
+30,800
| New | +$5.32M |
|
28
XPO
XPO
$15.3B
| $3.31M | 0.65% |
48,800
| – | – |
|
|
29
SEI Investments
SEIC
$10.9B
| – | – |
-232,309
| Closed | -$12.5M |
|