WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+6.73%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$805M
AUM Growth
–
Cap. Flow
+$805M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$66.5M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$65.6M |
| 3 |
Golar LNG
GLNG
|
$58M |
| 4 |
SBA Communications
SBAC
|
$51.3M |
| 5 |
DaVita
DVA
|
$45.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 19.07% |
| 2 | Financials | 16.73% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 13.54% |
| 5 | Technology | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altisource Portfolio Solutions
ASPS
$126M
| $66.5M | 8.26% | +706,822 | New | +$66.5M |
|
|
ONIT
2
Onity Group Inc.
ONIT
$333M
| $65.6M | 8.15% | +1,590,680 | New | +$65.6M |
|
|
3
Golar LNG
GLNG
$4.48B
| $58M | 7.21% | +1,818,512 | New | +$58M |
|
|
4
SBA Communications
SBAC
$22B
| $51.3M | 6.38% | +692,306 | New | +$51.3M |
|
|
5
DaVita
DVA
$9.85B
| $45.7M | 5.68% | +378,301 | New | +$45.7M |
|
6
Carter's
CRI
$1.04B
| $38.4M | 4.78% | +519,084 | New | +$38.4M |
|
7
TransDigm Group
TDG
$78.8B
| $36.4M | 4.52% | +232,106 | New | +$36.4M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $36.3M | 4.52% | +535,408 | New | +$36.3M |
|
9
Crown Castle
CCI
$43.2B
| $35.7M | 4.44% | +493,205 | New | +$35.7M |
|
10
SiriusXM
SIRI
$7.96B
| $31.9M | 3.97% | +9,532,199 | New | +$31.9M |
|
11
SAP
SAP
$317B
| $31M | 3.85% | +425,467 | New | +$31M |
|
12
VeriSign
VRSN
$25.5B
| $28.5M | 3.54% | +637,800 | New | +$28.5M |
|
13
Visa
V
$683B
| $28.5M | 3.54% | +155,800 | New | +$28.5M |
|
14
Mastercard
MA
$538B
| $27.7M | 3.44% | +48,261 | New | +$27.7M |
|
15
ASML
ASML
$292B
| $23.6M | 2.93% | +298,082 | New | +$23.6M |
|
16
Guidewire Software
GWRE
$18.3B
| $22.7M | 2.82% | +538,854 | New | +$22.7M |
|
17
Dollar Tree
DLTR
$22.8B
| $21.9M | 2.72% | +430,628 | New | +$21.9M |
|
18
Charter Communications
CHTR
$36.3B
| $21M | 2.61% | +169,600 | New | +$21M |
|
19
Booking.com
BKNG
$181B
| $20.8M | 2.59% | +25,200 | New | +$20.8M |
|
20
Liberty Global Class A
LBTYA
$4B
| $19.7M | 2.45% | +266,073 | New | +$19.7M |
|
21
eBay
EBAY
$41.4B
| $19M | 2.36% | +367,500 | New | +$19M |
|
22
Verisk Analytics
VRSK
$37.5B
| $14.7M | 1.83% | +246,200 | New | +$14.7M |
|
|
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
| $12.9M | 1.61% | +379,684 | New | +$12.9M |
|
24
FirstCash
FCFS
$6.53B
| $12.8M | 1.6% | +261,070 | New | +$12.8M |
|
25
Domino's
DPZ
$15.6B
| $12.5M | 1.55% | +214,973 | New | +$12.5M |
|