WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+6.74%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+7.2%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
30
New
2
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$11.3M |
| 2 |
Philip Morris
PM
|
$6.71M |
| 3 |
Tradeweb Markets
TW
|
$3.23M |
| 4 |
Texas Pacific Land
TPL
|
$2.16M |
| 5 |
Atlassian
TEAM
|
$2.15M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$9.49M |
| 2 |
D.R. Horton
DHI
|
$5.38M |
| 3 |
Corpay
CPAY
|
$3.15M |
| 4 |
Citigroup
C
|
$2.08M |
| 5 |
RP
RealPage, Inc.
RP
|
$1.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$7.85B
| $3.78M | 0.93% |
26,609
-4,600
| -15% | -$654K |
|
|
27
Tradeweb Markets
TW
$26.3B
| $3.23M | 0.79% |
+73,771
| New | +$3.23M |
|
|
28
D.R. Horton
DHI
$50.5B
| – | – |
-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 |
|