WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
-0.09%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-8.7%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
33
New
4
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$34.8M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.5M |
| 3 |
Dollar General
DG
|
$21M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.8M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$31.2M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$30.4M |
| 3 |
Dollar Tree
DLTR
|
$29.4M |
| 4 |
Crown Castle
CCI
|
$19.4M |
| 5 |
Domino's
DPZ
|
$19.3M |
Sector Composition
| 1 | Real Estate | 21.08% |
| 2 | Communication Services | 19.23% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Technology | 11% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
1
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $77.1M | 6.96% | 1,936,223 +358,407 | +23% | +$14.3M |
|
2
SBA Communications
SBAC
$22B
| $67.5M | 6.09% | 608,971 -25,300 | -4% | -$2.81M |
|
3
Charter Communications
CHTR
$36.3B
| $64.6M | 5.83% | 427,040 -66,900 | -14% | -$10.1M |
|
|
4
Altisource Portfolio Solutions
ASPS
$126M
| $58M | 5.23% | 575,044 -309,705 | -35% | -$31.2M |
|
|
AAMC
5
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $56.3M | 5.08% | 83,388 +19,451 | +30% | +$13.1M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56M | 5.05% | 1,502,186 +765,493 | +104% | +$28.5M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $55.1M | 4.97% | 1,343,389 +55,200 | +4% | +$2.26M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $54.3M | 4.9% | 687,544 -152,900 | -18% | -$12.1M |
|
|
ONIT
9
Onity Group Inc.
ONIT
$333M
| $50.2M | 4.53% | 1,918,352 -1,160,734 | -38% | -$30.4M |
|
10
Carter's
CRI
$1.04B
| $49.5M | 4.47% | 638,670 | – | – |
|
|
11
Crown Castle
CCI
$43.2B
| $47.9M | 4.33% | 595,324 -240,978 | -29% | -$19.4M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $47.8M | 4.32% | 1,677,576 | – | – |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.2M | 3.71% | 15,244,407 -116,600 | -0.8% | -$315K |
|
14
Visa
V
$683B
| $41M | 3.7% | 192,200 +32,200 | +20% | +$6.87M |
|
15
TransDigm Group
TDG
$78.8B
| $37.6M | 3.39% | 203,995 -19,600 | -9% | -$3.61M |
|
16
Booking.com
BKNG
$181B
| $36.4M | 3.28% | 31,400 -1,000 | -3% | -$1.16M |
|
17
Guidewire Software
GWRE
$18.3B
| $35.7M | 3.22% | 805,376 -189,451 | -19% | -$8.4M |
|
|
18
Gilead Sciences
GILD
$140B
| $34.8M | 3.14% | +327,200 | New | +$34.8M |
|
19
Golar LNG
GLNG
$4.48B
| $33M | 2.98% | 496,951 +27,700 | +6% | +$1.84M |
|
20
Salesforce
CRM
$245B
| $28.5M | 2.57% | 495,504 -243,400 | -33% | -$14M |
|
21
Mastercard
MA
$538B
| $24M | 2.17% | 324,610 | – | – |
|
22
Liberty Global Class A
LBTYA
$4B
| $21.6M | 1.95% | 508,073 +201,500 | +66% | +$8.57M |
|
|
HSNI
23
DELISTED
HSN, Inc.
HSNI
| $21.2M | 1.91% | 345,172 | – | – |
|
|
24
Dollar General
DG
$23.9B
| $21M | 1.89% | +342,900 | New | +$21M |
|
|
AMCC
25
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $14.5M | 1.31% | 2,075,991 +433,400 | +26% | +$3.03M |
|