WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+3.33%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-6.8%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
30
New
4
Increased
5
Reduced
12
Closed
4
Top Buys
| 1 |
Visa
V
|
$30.7M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$23.4M |
| 3 |
Corpay
CPAY
|
$19.6M |
| 4 |
Verisk Analytics
VRSK
|
$16.3M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.36M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$40.6M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$23.8M |
| 3 |
Carter's
CRI
|
$17.5M |
| 4 |
Golar LNG
GLNG
|
$14M |
| 5 |
Liberty Global Class A
LBTYA
|
$13.5M |
Sector Composition
| 1 | Communication Services | 22.82% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Technology | 10.53% |
| 4 | Real Estate | 9.58% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $66.9M | 7.19% | 1,343,389 | – | – |
|
2
Charter Communications
CHTR
$36.3B
| $66.3M | 7.13% | 343,540 -36,500 | -10% | -$7.05M |
|
|
AFSI
3
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $64.8M | 6.96% | 1,137,015 -145,908 | -11% | -$8.31M |
|
4
Gilead Sciences
GILD
$140B
| $60M | 6.44% | 611,193 -413 | -0.1% | -$40.5K |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $56.3M | 6.05% | 1,929,681 +252,105 | +15% | +$7.36M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $50.8M | 5.46% | 617,744 -72,700 | -11% | -$5.98M |
|
7
SBA Communications
SBAC
$22B
| $47.8M | 5.13% | 408,054 -78,865 | -16% | -$9.24M |
|
8
Booking.com
BKNG
$181B
| $42.6M | 4.58% | 36,600 | – | – |
|
|
9
Carter's
CRI
$1.04B
| $41.5M | 4.46% | 448,971 -189,699 | -30% | -$17.5M |
|
|
10
Visa
V
$683B
| $40.9M | 4.39% | 624,800 +468,600 | +300% | +$30.7M |
|
11
Crown Castle
CCI
$43.2B
| $40.7M | 4.37% | 492,804 -38,020 | -7% | -$3.14M |
|
12
TransDigm Group
TDG
$78.8B
| $39.4M | 4.24% | 180,242 -23,753 | -12% | -$5.2M |
|
|
HSNI
13
DELISTED
HSN, Inc.
HSNI
| $37.5M | 4.03% | 549,872 +69,900 | +15% | +$4.77M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $37.4M | 4.02% | 1,270,486 -345,900 | -21% | -$10.2M |
|
15
Guidewire Software
GWRE
$18.3B
| $35.4M | 3.81% | 673,725 -131,651 | -16% | -$6.93M |
|
16
Mastercard
MA
$538B
| $31.5M | 3.38% | 364,610 +40,000 | +12% | +$3.46M |
|
17
Dollar General
DG
$23.9B
| $28.8M | 3.09% | 381,725 -61,675 | -14% | -$4.65M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.7M | 2.87% | 992,836 +176,000 | +22% | +$4.73M |
|
19
Salesforce
CRM
$245B
| $25.4M | 2.73% | 380,304 -115,200 | -23% | -$7.7M |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $23.4M | 2.52% | +368,131 | New | +$23.4M |
|
|
21
Corpay
CPAY
$23B
| $19.6M | 2.11% | +129,800 | New | +$19.6M |
|
|
AMCC
22
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $16.8M | 1.81% | 3,293,959 | – | – |
|
|
23
Verisk Analytics
VRSK
$37.5B
| $16.3M | 1.76% | +228,800 | New | +$16.3M |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| $6.55M | 0.7% | +140,000 | New | +$6.55M |
|
|
25
Golar LNG
GLNG
$4.48B
| – | – | -383,751 | Closed | -$14M |
|