WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
-2.01%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-4.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
32
New
5
Increased
8
Reduced
16
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.25M |
| 2 |
WIX.com
WIX
|
$4.53M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.99M |
| 4 |
Fair Isaac
FICO
|
$3.79M |
| 5 |
Tradeweb Markets
TW
|
$3.68M |
Top Sells
| 1 |
Philip Morris
PM
|
$15.4M |
| 2 |
GoDaddy
GDDY
|
$5.67M |
| 3 |
Huntington Bancshares
HBAN
|
$3.77M |
| 4 |
TransUnion
TRU
|
$3.59M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.39M |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Financials | 29.45% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tradeweb Markets
TW
$26.3B
| $6.41M | 1.66% |
173,271
+99,500
| +135% | +$3.68M |
|
27
MSCI
MSCI
$43.9B
| $5.1M | 1.32% |
23,400
-2,500
| -10% | -$544K |
|
|
28
Thermo Fisher Scientific
TMO
$186B
| $3.99M | 1.03% |
+13,700
| New | +$3.99M |
|
|
29
Fair Isaac
FICO
$36.5B
| $3.79M | 0.98% |
+12,500
| New | +$3.79M |
|
30
Yum! Brands
YUM
$40.8B
| $2.78M | 0.72% |
+24,500
| New | +$2.78M |
|
31
CoStar Group
CSGP
$37.9B
| $974K | 0.25% |
+1,642
| New | +$974K |
|
|
32
Philip Morris
PM
$260B
| – | – |
-196,340
| Closed | -$15.4M |
|