WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+11.48%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-70%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-254.95%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
32
New
1
Increased
2
Reduced
21
Closed
8
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.23M |
| 2 |
Costco
COST
|
$558K |
| 3 |
Fair Isaac
FICO
|
$487K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$19.2M |
| 2 |
Autodesk
ADSK
|
$17.5M |
| 3 |
Visa
V
|
$16M |
| 4 |
Palo Alto Networks
PANW
|
$14.4M |
| 5 |
Mastercard
MA
|
$14.4M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Financials | 32.06% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 12.92% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| – | – |
-189,230
| Closed | -$13.1M |
|
27
GoDaddy
GDDY
$20.5B
| – | – |
-165,997
| Closed | -$11M |
|
28
Huntington Bancshares
HBAN
$26B
| – | – |
-886,676
| Closed | -$12.7M |
|
|
29
Palo Alto Networks
PANW
$127B
| – | – |
-70,438
| Closed | -$14.4M |
|
30
Thermo Fisher Scientific
TMO
$186B
| – | – |
-13,700
| Closed | -$3.99M |
|
31
US Foods
USFD
$17.5B
| – | – |
-309,593
| Closed | -$12.7M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| – | – |
-96,574
| Closed | -$8.95M |
|