WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+9.35%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-8.2%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
36
New
6
Increased
6
Reduced
13
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$8.92M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.77M |
| 3 |
Texas Pacific Land
TPL
|
$6.24M |
| 4 |
Citigroup
C
|
$5.33M |
| 5 |
American Express
AXP
|
$5.29M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$17.7M |
| 2 |
Charter Communications
CHTR
|
$17.2M |
| 3 |
Synchrony
SYF
|
$14.9M |
| 4 |
SBA Communications
SBAC
|
$11.7M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.6M |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Technology | 32.3% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Industrials | 6.25% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Pacific Land
TPL
$22B
| $6.24M | 1.49% |
+8,970
| New | +$6.24M |
|
|
27
American Express
AXP
$227B
| $5.29M | 1.26% |
+53,938
| New | +$5.29M |
|
28
Advanced Drainage Systems
WMS
$10.9B
| $4.86M | 1.16% |
+170,343
| New | +$4.86M |
|
29
Take-Two Interactive
TTWO
$43.7B
| $4.5M | 1.07% |
+38,000
| New | +$4.5M |
|
30
MSCI
MSCI
$42.6B
| $2.25M | 0.54% |
+13,600
| New | +$2.25M |
|
|
31
Charter Communications
CHTR
$36B
| – | – |
-55,237
| Closed | -$17.2M |
|
32
Carter's
CRI
$1.05B
| – | – |
-39,099
| Closed | -$4.07M |
|
33
Liberty Global Class C
LBTYK
$4.01B
| – | – |
-156,540
| Closed | -$4.76M |
|
|
34
LKQ Corp
LKQ
$8.29B
| – | – |
-467,107
| Closed | -$17.7M |
|
|
35
SBA Communications
SBAC
$22B
| – | – |
-68,459
| Closed | -$11.7M |
|
|
36
Synchrony
SYF
$27.9B
| – | – |
-445,716
| Closed | -$14.9M |
|