WEC
White Elm Capital Portfolio holdings
AUM
$118M
1-Year Return
42.24%
This Quarter Return
+10.2%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$420M
AUM Growth
+$1.79M
(+0.43%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
32
New
2
Increased
8
Reduced
13
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$5.41M |
| 2 |
Texas Pacific Land
TPL
|
$4.72M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.59M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.46M |
| 5 |
Palo Alto Networks
PANW
|
$2.84M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$14.2M |
| 2 |
Veeva Systems
VEEV
|
$8.39M |
| 3 |
Atlassian
TEAM
|
$6.98M |
| 4 |
ServiceNow
NOW
|
$5.69M |
| 5 |
Corpay
CPAY
|
$5.06M |
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Technology | 33% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Industrials | 6.71% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.2B
| $6.36M | 1.51% |
46,100
+8,100
| +21% | +$1.12M |
|
|
27
Philip Morris
PM
$250B
| $5.41M | 1.29% |
+66,300
| New | +$5.41M |
|
28
Advanced Drainage Systems
WMS
$11.2B
| $5.26M | 1.25% |
170,343
| – | – |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $4.46M | 1.06% |
+34,600
| New | +$4.46M |
|
30
MSCI
MSCI
$43.1B
| $2.41M | 0.57% |
13,600
| – | – |
|
|
31
Veeva Systems
VEEV
$44B
| – | – |
-109,200
| Closed | -$8.39M |
|
|
UNVR
32
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-540,010
| Closed | -$14.2M |
|