WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+6.37%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-3.8%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
32
New
3
Increased
6
Reduced
17
Closed
2
Top Buys
| 1 |
GoDaddy
GDDY
|
$13.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$7.66M |
| 3 |
Lamb Weston
LW
|
$7.56M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.96M |
| 5 |
LKQ Corp
LKQ
|
$3.39M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$20.4M |
| 2 |
ServiceNow
NOW
|
$11.3M |
| 3 |
Veeva Systems
VEEV
|
$9.83M |
| 4 |
Amazon
AMZN
|
$7.4M |
| 5 |
Liberty Global Class C
LBTYK
|
$6.7M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Technology | 27.49% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Materials | 5.74% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $4.98M | 1.09% |
9,200
-1,500
| -14% | -$813K |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.96M | 1.09% |
+105,300
| New | +$4.96M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $4.95M | 1.09% |
73,400
+32,200
| +78% | +$2.17M |
|
|
29
Liberty Global Class C
LBTYK
$4.07B
| $4.76M | 1.05% |
156,540
-220,200
| -58% | -$6.7M |
|
30
Carter's
CRI
$1.06B
| $4.07M | 0.89% |
39,099
-3,100
| -7% | -$323K |
|
31
Booking.com
BKNG
$181B
| – | – |
-2,808
| Closed | -$4.88M |
|
|
32
Expedia Group
EXPE
$26.6B
| – | – |
-170,133
| Closed | -$20.4M |
|