WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+0.46%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
31
New
–
Increased
12
Reduced
11
Closed
2
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$40.4M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$25.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$17.8M |
| 4 |
Booking.com
BKNG
|
$17.3M |
| 5 |
Visa
V
|
$13.5M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$21.6M |
| 2 |
P
Pandora Media Inc
P
|
$21.5M |
| 3 |
Charter Communications
CHTR
|
$20.1M |
| 4 |
Crown Castle
CCI
|
$9.09M |
| 5 |
Golar LNG
GLNG
|
$8.52M |
Sector Composition
| 1 | Real Estate | 23.01% |
| 2 | Communication Services | 17% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Technology | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $114M | 9.41% | 3,079,086 +250,900 | +9% | +$9.31M |
|
|
2
Altisource Portfolio Solutions
ASPS
$126M
| $101M | 8.35% | 884,749 +221,433 | +33% | +$25.4M |
|
|
3
Charter Communications
CHTR
$36.3B
| $78.2M | 6.45% | 493,940 -127,100 | -20% | -$20.1M |
|
|
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $66M | 5.44% | 1,577,816 +967,431 | +158% | +$40.4M |
|
5
SBA Communications
SBAC
$22B
| $64.9M | 5.35% | 634,271 -64,195 | -9% | -$6.57M |
|
|
6
Crown Castle
CCI
$43.2B
| $62.1M | 5.12% | 836,302 -122,400 | -13% | -$9.09M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $56.6M | 4.66% | 840,444 -80,500 | -9% | -$5.42M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $54.5M | 4.49% | 1,288,189 -47,400 | -4% | -$2.01M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53.5M | 4.41% | 736,693 +245,700 | +50% | +$17.8M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49.3M | 4.06% | 15,361,007 +4,085,685 | +36% | +$13.1M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $49.3M | 4.06% | 1,677,576 -124,889 | -7% | -$3.67M |
|
|
AAMC
12
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $46.2M | 3.81% | 63,937 -616 | -1% | -$445K |
|
13
Carter's
CRI
$1.04B
| $44M | 3.63% | 638,670 -19,368 | -3% | -$1.34M |
|
14
Salesforce
CRM
$245B
| $42.9M | 3.54% | 738,904 +46,900 | +7% | +$2.72M |
|
15
Guidewire Software
GWRE
$18.3B
| $40.5M | 3.33% | 994,827 +222,600 | +29% | +$9.05M |
|
|
16
Booking.com
BKNG
$181B
| $39M | 3.21% | 32,400 +14,400 | +80% | +$17.3M |
|
17
TransDigm Group
TDG
$78.8B
| $37.4M | 3.08% | 223,595 -46,600 | -17% | -$7.79M |
|
|
18
Visa
V
$683B
| $33.7M | 2.78% | 160,000 +64,000 | +67% | +$13.5M |
|
19
Dollar Tree
DLTR
$22.8B
| $29.4M | 2.42% | 539,554 | – | – |
|
|
20
Golar LNG
GLNG
$4.48B
| $28.2M | 2.32% | 469,251 -141,844 | -23% | -$8.52M |
|
21
Mastercard
MA
$538B
| $23.9M | 1.97% | 324,610 | – | – |
|
|
HSNI
22
DELISTED
HSN, Inc.
HSNI
| $20.4M | 1.69% | 345,172 +99,972 | +41% | +$5.92M |
|
23
Domino's
DPZ
$15.6B
| $19.3M | 1.59% | 263,873 | – | – |
|
|
AMCC
24
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $17.8M | 1.46% | 1,642,591 +162,897 | +11% | +$1.76M |
|
25
Liberty Global Class A
LBTYA
$4B
| $13.6M | 1.12% | 306,573 +41,800 | +16% | +$1.85M |
|