WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+7.18%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-9.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
29
New
–
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$26.8M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$10.2M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$7.94M |
| 4 |
Dollar General
DG
|
$7.11M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.96M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$58M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$50.2M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$36.7M |
| 4 |
SBA Communications
SBAC
|
$13.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$12M |
Sector Composition
| 1 | Communication Services | 21.92% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Technology | 13.34% |
| 4 | Real Estate | 12.06% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
1
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $72.2M | 7.17% | 1,282,923 -653,300 | -34% | -$36.7M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $64.9M | 6.44% | 1,343,389 | – | – |
|
3
Charter Communications
CHTR
$36.3B
| $63.3M | 6.29% | 380,040 -47,000 | -11% | -$7.83M |
|
|
4
Gilead Sciences
GILD
$140B
| $57.7M | 5.72% | 611,606 +284,406 | +87% | +$26.8M |
|
5
Carter's
CRI
$1.04B
| $55.8M | 5.54% | 638,670 | – | – |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $54.5M | 5.41% | 1,616,386 +114,200 | +8% | +$3.85M |
|
|
7
SBA Communications
SBAC
$22B
| $53.9M | 5.35% | 486,919 -122,052 | -20% | -$13.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $53.9M | 5.35% | 690,444 +2,900 | +0.4% | +$226K |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $49.4M | 4.9% | 1,677,576 | – | – |
|
10
Crown Castle
CCI
$43.2B
| $41.8M | 4.15% | 530,824 -64,500 | -11% | -$5.08M |
|
11
Booking.com
BKNG
$181B
| $41.7M | 4.14% | 36,600 +5,200 | +17% | +$5.93M |
|
12
Visa
V
$683B
| $41M | 4.07% | 156,200 -36,000 | -19% | -$9.44M |
|
13
Guidewire Software
GWRE
$18.3B
| $40.8M | 4.05% | 805,376 | – | – |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.6M | 4.03% | 15,244,407 | – | – |
|
15
TransDigm Group
TDG
$78.8B
| $40.1M | 3.98% | 203,995 | – | – |
|
|
HSNI
16
DELISTED
HSN, Inc.
HSNI
| $36.5M | 3.62% | 479,972 +134,800 | +39% | +$10.2M |
|
|
17
Dollar General
DG
$23.9B
| $31.3M | 3.11% | 443,400 +100,500 | +29% | +$7.11M |
|
18
Salesforce
CRM
$245B
| $29.4M | 2.92% | 495,504 | – | – |
|
19
Mastercard
MA
$538B
| $28M | 2.78% | 324,610 | – | – |
|
|
AAMC
20
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $23.8M | 2.36% | 76,799 -6,589 | -8% | -$2.04M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.6M | 2.14% | 816,836 +225,536 | +38% | +$5.96M |
|
|
AMCC
22
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $21.5M | 2.13% | 3,293,959 +1,217,968 | +59% | +$7.94M |
|
23
Golar LNG
GLNG
$4.48B
| $14M | 1.39% | 383,751 -113,200 | -23% | -$4.13M |
|
|
24
Liberty Global Class A
LBTYA
$4B
| $13.5M | 1.34% | 268,773 -239,300 | -47% | -$12M |
|
|
25
Altisource Portfolio Solutions
ASPS
$126M
| – | – | -575,044 | Closed | -$58M |
|