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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
-2.01%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$19.9M
(-4.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
32
New
5
Increased
8
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.84M |
| 2 |
WIX.com
WIX
|
+$5.4M |
| 3 |
Tradeweb Markets
TW
|
+$4.4M |
| 4 |
Fair Isaac
FICO
|
+$4.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$15.4M |
| 2 |
GoDaddy
GDDY
|
+$5.82M |
| 3 |
Huntington Bancshares
HBAN
|
+$3.62M |
| 4 |
TransUnion
TRU
|
+$3.56M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tradeweb Markets
TW
$22.2B
| $6.41M | 1.66% |
173,271
+99,500
| +135% | +$4.4M |
|
27
MSCI
MSCI
$42.1B
| $5.09M | 1.32% |
23,400
-2,500
| -10% | -$579K |
|
|
28
Thermo Fisher Scientific
TMO
$214B
| $3.99M | 1.03% |
+13,700
| New | +$3.92M |
|
|
29
Fair Isaac
FICO
$31B
| $3.79M | 0.98% |
+12,500
| New | +$4.23M |
|
30
Yum! Brands
YUM
$41.4B
| $2.78M | 0.72% |
+24,500
| New | +$2.8M |
|
31
CoStar Group
CSGP
$12.4B
| $974K | 0.25% |
+16,420
| New | +$983K |
|
|
32
Philip Morris
PM
$312B
| – | – |
-196,340
| Closed | -$15.4M |
|
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White Elm Capital's Q3 2019 Portfolio in Review
As of Q3 2019, White Elm Capital held 32 positions worth $387M, down 4.9% from $407M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
White Elm Capital's Q3 2019 filing shows 5 new, 8 increased, 16 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 249,900 shares worth $7.25M. The largest sale was Philip Morris, an estimated $15.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- White Elm Capital's largest Q3 2019 buy was Advanced Micro Devices: 249,900 shares worth $7.25M.
- White Elm Capital added most to WIX.com in Q3 2019, an estimated $5.4M increase.
- White Elm Capital's biggest Q3 2019 reduction was GoDaddy, cutting an estimated $5.82M.
- White Elm Capital fully exited Philip Morris in Q3 2019, selling an estimated $15.4M.
- White Elm Capital's ten largest holdings make up 50% of its $387M portfolio in Q3 2019.
- White Elm Capital opened 5 new positions and closed 1 in Q3 2019.
- White Elm Capital's portfolio value fell 4.9% quarter-over-quarter to $387M.
Based on White Elm Capital's 13F filing for Q3 2019, filed 14 Nov 2019.