WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+7.78%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-6.3%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
30
New
2
Increased
9
Reduced
16
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$8.35M |
| 2 |
Blackrock
BLK
|
$5.5M |
| 3 |
Charter Communications
CHTR
|
$5.17M |
| 4 |
Vail Resorts
MTN
|
$4.33M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.61M |
Top Sells
| 1 |
Atlassian
TEAM
|
$13.1M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12.1M |
| 3 |
Carter's
CRI
|
$11.5M |
| 4 |
Booking.com
BKNG
|
$10.5M |
| 5 |
Citigroup
C
|
$9.21M |
Sector Composition
| 1 | Financials | 28.84% |
| 2 | Technology | 22.66% |
| 3 | Consumer Discretionary | 21.67% |
| 4 | Communication Services | 7.35% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$175B
| $5.5M | 1.16% |
+10,700
| New | +$5.5M |
|
|
27
Carter's
CRI
$1.04B
| $4.96M | 1.05% |
42,199
-98,100
| -70% | -$11.5M |
|
|
28
Booking.com
BKNG
$181B
| $4.88M | 1.03% |
2,808
-6,042
| -68% | -$10.5M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $2.61M | 0.55% |
+41,200
| New | +$2.61M |
|
30
XPO
XPO
$15.3B
| – | – |
-48,800
| Closed | -$3.31M |
|