WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
-17.48%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-15%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
35
New
5
Increased
14
Reduced
9
Closed
4
Top Buys
| 1 |
US Foods
USFD
|
$7.44M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.55M |
| 4 |
GoDaddy
GDDY
|
$5.4M |
| 5 |
Palo Alto Networks
PANW
|
$5.22M |
Top Sells
| 1 |
Alibaba
BABA
|
$17M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.9M |
| 3 |
Lamb Weston
LW
|
$8.94M |
| 4 |
Blackrock
BLK
|
$8.36M |
| 5 |
American Express
AXP
|
$6.49M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 30.26% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.4B
| $4.89M | 1.36% |
+111,233
| New | +$4.89M |
|
27
MSCI
MSCI
$42.8B
| $3.82M | 1.06% |
25,900
+12,300
| +90% | +$1.81M |
|
|
28
Lamb Weston
LW
$7.88B
| $3.33M | 0.93% |
45,294
-121,588
| -73% | -$8.94M |
|
|
ATH
29
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.29M | 0.92% |
82,524
-104,800
| -56% | -$4.17M |
|
30
Credit Acceptance
CACC
$5.74B
| $1.91M | 0.53% |
+5,000
| New | +$1.91M |
|
31
Hilton Worldwide
HLT
$64.5B
| $1.85M | 0.52% |
+25,800
| New | +$1.85M |
|
|
32
American Express
AXP
$229B
| – | – |
-60,930
| Closed | -$6.49M |
|
|
33
Alibaba
BABA
$326B
| – | – |
-103,100
| Closed | -$17M |
|
|
34
Blackrock
BLK
$172B
| – | – |
-17,736
| Closed | -$8.36M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-155,200
| Closed | -$12.9M |
|