WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+19.46%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+28%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
33
New
6
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.9M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$42.4M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$27.4M |
| 4 |
TransDigm Group
TDG
|
$23.3M |
| 5 |
DaVita
DVA
|
$20.4M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$41.4M |
| 2 |
eBay
EBAY
|
$19M |
| 3 |
AutoZone
AZO
|
$11.6M |
| 4 |
VeriSign
VRSN
|
$10.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$9.94M |
Sector Composition
| 1 | Real Estate | 21.49% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 15.57% |
| 4 | Technology | 13.24% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $81.2M | 7.86% |
1,455,551
-135,129
| -8% | -$7.54M |
|
2
SBA Communications
SBAC
$22B
| $73.7M | 7.13% |
915,772
+223,466
| +32% | +$18M |
|
3
Golar LNG
GLNG
$4.48B
| $68.5M | 6.63% |
1,818,512
| – | – |
|
|
4
Altisource Portfolio Solutions
ASPS
$126M
| $57.6M | 5.57% |
411,216
-295,606
| -42% | -$41.4M |
|
|
5
TransDigm Group
TDG
$78.8B
| $55.5M | 5.37% |
400,306
+168,200
| +72% | +$23.3M |
|
6
Crown Castle
CCI
$43.2B
| $48.4M | 4.69% |
662,905
+169,700
| +34% | +$12.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $44.9M | 4.34% |
+893,000
| New | +$44.9M |
|
|
AAMC
8
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $42.4M | 4.1% |
+79,468
| New | +$42.4M |
|
|
9
DaVita
DVA
$9.85B
| $41.9M | 4.06% |
736,502
+358,201
| +95% | +$20.4M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $40.4M | 3.91% |
535,408
| – | – |
|
11
Carter's
CRI
$1.04B
| $39.4M | 3.81% |
519,084
| – | – |
|
12
SiriusXM
SIRI
$7.96B
| $36.9M | 3.57% |
9,532,199
| – | – |
|
13
Visa
V
$683B
| $33.3M | 3.22% |
174,100
+18,300
| +12% | +$3.5M |
|
14
SAP
SAP
$317B
| $31.5M | 3.04% |
425,467
| – | – |
|
15
Charter Communications
CHTR
$36.3B
| $30.8M | 2.98% |
228,800
+59,200
| +35% | +$7.98M |
|
16
ASML
ASML
$292B
| $30.7M | 2.97% |
310,882
+12,800
| +4% | +$1.26M |
|
17
Mastercard
MA
$538B
| $30.3M | 2.93% |
45,061
-3,200
| -7% | -$2.15M |
|
18
Guidewire Software
GWRE
$18.3B
| $27.8M | 2.69% |
590,452
+51,598
| +10% | +$2.43M |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $27.4M | 2.66% |
+1,169,500
| New | +$27.4M |
|
20
Booking.com
BKNG
$181B
| $26.9M | 2.6% |
26,600
+1,400
| +6% | +$1.42M |
|
21
Dollar Tree
DLTR
$22.8B
| $24.6M | 2.38% |
430,628
| – | – |
|
|
22
VeriSign
VRSN
$25.5B
| $22M | 2.12% |
431,400
-206,400
| -32% | -$10.5M |
|
23
Liberty Global Class A
LBTYA
$4B
| $21.1M | 2.04% |
266,073
| – | – |
|
24
Domino's
DPZ
$15.6B
| $17.9M | 1.74% |
263,873
+48,900
| +23% | +$3.32M |
|
25
FirstCash
FCFS
$6.53B
| $16.1M | 1.56% |
278,349
+17,279
| +7% | +$1M |
|