WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+11.25%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+6.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
31
New
1
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$33.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$19.2M |
| 3 |
Carter's
CRI
|
$18.3M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$14.6M |
| 5 |
SAP
SAP
|
$13.6M |
Top Sells
| 1 |
DaVita
DVA
|
$41.9M |
| 2 |
Golar LNG
GLNG
|
$28.8M |
| 3 |
Verisk Analytics
VRSK
|
$16M |
| 4 |
SBA Communications
SBAC
|
$12.8M |
| 5 |
TripAdvisor
TRIP
|
$12.4M |
Sector Composition
| 1 | Real Estate | 23.19% |
| 2 | Communication Services | 19.99% |
| 3 | Technology | 17.28% |
| 4 | Financials | 14.8% |
| 5 | Consumer Discretionary | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $89M | 8.05% | 1,604,886 +149,335 | +10% | +$8.28M |
|
|
2
SBA Communications
SBAC
$22B
| $69.5M | 6.29% | 773,372 -142,400 | -16% | -$12.8M |
|
|
AAMC
3
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $66.4M | 6.01% | 71,381 -8,087 | -10% | -$7.52M |
|
4
Altisource Portfolio Solutions
ASPS
$126M
| $65.2M | 5.9% | 411,216 | – | – |
|
|
5
Charter Communications
CHTR
$36.3B
| $64.7M | 5.85% | 472,762 +243,962 | +107% | +$33.4M |
|
6
TransDigm Group
TDG
$78.8B
| $59.6M | 5.39% | 370,106 -30,200 | -8% | -$4.86M |
|
|
7
Carter's
CRI
$1.04B
| $55.6M | 5.03% | 774,684 +255,600 | +49% | +$18.3M |
|
8
Crown Castle
CCI
$43.2B
| $55.2M | 4.99% | 751,405 +88,500 | +13% | +$6.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $54.7M | 4.95% | 999,944 +106,944 | +12% | +$5.85M |
|
|
10
SAP
SAP
$317B
| $50.7M | 4.59% | 581,967 +156,500 | +37% | +$13.6M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $49M | 4.43% | 1,668,150 +498,650 | +43% | +$14.6M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $45.1M | 4.09% | 535,408 | – | – |
|
13
Guidewire Software
GWRE
$18.3B
| $37.9M | 3.43% | 772,227 +181,775 | +31% | +$8.92M |
|
|
14
Golar LNG
GLNG
$4.48B
| $37.2M | 3.37% | 1,025,374 -793,138 | -44% | -$28.8M |
|
15
SiriusXM
SIRI
$7.96B
| $36.1M | 3.26% | 10,332,599 +800,400 | +8% | +$2.79M |
|
16
ASML
ASML
$292B
| $34.9M | 3.15% | 371,982 +61,100 | +20% | +$5.72M |
|
17
Visa
V
$683B
| $34M | 3.08% | 152,800 -21,300 | -12% | -$4.74M |
|
18
Mastercard
MA
$538B
| $27.1M | 2.45% | 32,461 -12,600 | -28% | -$10.5M |
|
19
Dollar Tree
DLTR
$22.8B
| $27.1M | 2.45% | 480,054 +49,426 | +11% | +$2.79M |
|
20
Booking.com
BKNG
$181B
| $26.5M | 2.4% | 22,800 -3,800 | -14% | -$4.42M |
|
21
Liberty Global Class A
LBTYA
$4B
| $20.4M | 1.84% | 228,773 -37,300 | -14% | -$3.32M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.2M | 1.74% | +5,051,991 | New | +$19.2M |
|
23
Salesforce
CRM
$245B
| $18.4M | 1.66% | 333,074 +94,500 | +40% | +$5.22M |
|
24
Domino's
DPZ
$15.6B
| $18.4M | 1.66% | 263,873 | – | – |
|
|
AMCC
25
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $16.3M | 1.47% | 1,215,794 +247,073 | +26% | +$3.31M |
|