WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
-2.5%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+4.6%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
32
New
5
Increased
12
Reduced
8
Closed
4
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$47.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$37.8M |
| 3 |
Liberty Global Class C
LBTYK
|
$32.6M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$30.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$26.8M |
Top Sells
| 1 |
SAP
SAP
|
$50.7M |
| 2 |
SiriusXM
SIRI
|
$36.1M |
| 3 |
ASML
ASML
|
$34.9M |
| 4 |
TransDigm Group
TDG
|
$18.5M |
| 5 |
Golar LNG
GLNG
|
$17.3M |
Sector Composition
| 1 | Real Estate | 24.6% |
| 2 | Communication Services | 18.94% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $111M | 9.59% | 2,828,186 +1,223,300 | +76% | +$47.9M |
|
|
2
Altisource Portfolio Solutions
ASPS
$126M
| $80.7M | 6.98% | 663,316 +252,100 | +61% | +$30.7M |
|
3
Charter Communications
CHTR
$36.3B
| $76.5M | 6.62% | 621,040 +148,278 | +31% | +$18.3M |
|
4
Crown Castle
CCI
$43.2B
| $70.7M | 6.12% | 958,702 +207,297 | +28% | +$15.3M |
|
|
AAMC
5
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $69.4M | 6% | 64,553 -6,828 | -10% | -$7.34M |
|
6
SBA Communications
SBAC
$22B
| $63.5M | 5.5% | 698,466 -74,906 | -10% | -$6.81M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $55.5M | 4.8% | 920,944 -79,000 | -8% | -$4.76M |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $54.4M | 4.7% | 1,335,589 +800,181 | +149% | +$32.6M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $52M | 4.5% | 1,802,465 +134,315 | +8% | +$3.88M |
|
10
Carter's
CRI
$1.04B
| $51.1M | 4.42% | 658,038 -116,646 | -15% | -$9.06M |
|
|
11
TransDigm Group
TDG
$78.8B
| $50M | 4.33% | 270,195 -99,911 | -27% | -$18.5M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.5M | 4.19% | 11,275,322 +6,223,331 | +123% | +$26.8M |
|
13
Salesforce
CRM
$245B
| $39.5M | 3.42% | 692,004 +358,930 | +108% | +$20.5M |
|
14
Guidewire Software
GWRE
$18.3B
| $37.9M | 3.28% | 772,227 | – | – |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $37.8M | 3.27% | +490,993 | New | +$37.8M |
|
16
Dollar Tree
DLTR
$22.8B
| $28.2M | 2.44% | 539,554 +59,500 | +12% | +$3.1M |
|
|
17
Golar LNG
GLNG
$4.48B
| $25.5M | 2.2% | 611,095 -414,279 | -40% | -$17.3M |
|
18
Mastercard
MA
$538B
| $24.2M | 2.1% | 324,610 +292,149 | +900% | +$21.8M |
|
|
AFSI
19
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $23M | 1.99% | +610,385 | New | +$23M |
|
|
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
| $21.6M | 1.86% | +572,300 | New | +$21.6M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $21.5M | 1.86% | +709,400 | New | +$21.5M |
|
22
Booking.com
BKNG
$181B
| $21.5M | 1.86% | 18,000 -4,800 | -21% | -$5.72M |
|
23
Visa
V
$683B
| $20.7M | 1.79% | 96,000 -56,800 | -37% | -$12.3M |
|
24
Domino's
DPZ
$15.6B
| $20.3M | 1.76% | 263,873 | – | – |
|
|
AMCC
25
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $14.6M | 1.27% | 1,479,694 +263,900 | +22% | +$2.61M |
|