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WEC
White Elm Capital Portfolio holdings
AUM
$118M
1-Year Est. Return
42.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$27.2M
(+7.2%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
30
New
2
Increased
8
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$10.7M |
| 2 |
Philip Morris
PM
|
+$7.06M |
| 3 |
Tradeweb Markets
TW
|
+$3.08M |
| 4 |
Texas Pacific Land
TPL
|
+$2.22M |
| 5 |
Atlassian
TEAM
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$9.49M |
| 2 |
D.R. Horton
DHI
|
+$5.38M |
| 3 |
Corpay
CPAY
|
+$2.93M |
| 4 |
Citigroup
C
|
+$1.99M |
| 5 |
RP
RealPage, Inc.
RP
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.48% |
| 2 | Financials | 30.41% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$2.45B
| $3.78M | 0.93% |
26,609
-4,600
| -15% | -$621K |
|
|
27
Tradeweb Markets
TW
$22.2B
| $3.23M | 0.79% |
+73,771
| New | +$3.08M |
|
|
28
D.R. Horton
DHI
$42.3B
| – | – |
-129,900
| Closed | -$5.38M |
|
|
HOME
29
DELISTED
At Home Group Inc.
HOME
| – | – |
-531,269
| Closed | -$9.49M |
|
|
RP
30
DELISTED
RealPage, Inc.
RP
| – | – |
-31,600
| Closed | -$1.92M |
|
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White Elm Capital's Q2 2019 Portfolio in Review
As of Q2 2019, White Elm Capital held 30 positions worth $407M, up 7.2% from $380M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
White Elm Capital's Q2 2019 filing shows 2 new, 8 increased, 6 reduced and 3 closed positions. Its largest new stake was Adobe: 38,400 shares worth $11.3M. The largest sale was At Home Group Inc., an estimated $9.49M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- White Elm Capital's largest Q2 2019 buy was Adobe: 38,400 shares worth $11.3M.
- White Elm Capital added most to Philip Morris in Q2 2019, an estimated $7.06M increase.
- White Elm Capital's biggest Q2 2019 reduction was Corpay, cutting an estimated $2.93M.
- White Elm Capital fully exited At Home Group Inc. in Q2 2019, selling an estimated $9.49M.
- White Elm Capital's ten largest holdings make up 50% of its $407M portfolio in Q2 2019.
- White Elm Capital opened 2 new positions and closed 3 in Q2 2019.
- White Elm Capital's portfolio value rose 7.2% quarter-over-quarter to $407M.
Based on White Elm Capital's 13F filing for Q2 2019, filed 14 Aug 2019.