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
$985M
AUM Growth
+$985M
(+6.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
27
New
2
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
Charter Communications
CHTR
|
$17.2M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$12.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$10.5M |
| 5 |
Verisk Analytics
VRSK
|
$9.66M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$24.7M |
| 2 |
Gilead Sciences
GILD
|
$23.8M |
| 3 |
Carter's
CRI
|
$11.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.18M |
| 5 |
Liberty Global Class C
LBTYK
|
$3.33M |
Sector Composition
| 1 | Communication Services | 21.3% |
| 2 | Consumer Discretionary | 21.27% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.14% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $76M | 7.71% |
443,840
+100,300
| +29% | +$17.2M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $64.7M | 6.57% |
1,277,632
-65,757
| -5% | -$3.33M |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $53.5M | 5.43% |
1,929,681
| – | – |
|
|
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $49.8M | 5.05% |
759,427
-377,588
| -33% | -$24.7M |
|
|
5
Gilead Sciences
GILD
$140B
| $47.7M | 4.84% |
407,693
-203,500
| -33% | -$23.8M |
|
|
HSNI
6
DELISTED
HSN, Inc.
HSNI
| $47.3M | 4.8% |
673,887
+124,015
| +23% | +$8.7M |
|
7
SBA Communications
SBAC
$22B
| $46.9M | 4.76% |
408,054
| – | – |
|
8
Booking.com
BKNG
$181B
| $46.9M | 4.76% |
40,700
+4,100
| +11% | +$4.72M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.7M | 4.54% |
1,438,886
+168,400
| +13% | +$5.23M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $43.8M | 4.45% |
510,667
-107,077
| -17% | -$9.18M |
|
11
Visa
V
$683B
| $42M | 4.26% |
624,800
| – | – |
|
12
TransDigm Group
TDG
$78.8B
| $40.5M | 4.11% |
180,242
| – | – |
|
13
Crown Castle
CCI
$43.2B
| $39.6M | 4.02% |
492,804
| – | – |
|
|
14
Carter's
CRI
$1.04B
| $36.7M | 3.72% |
344,874
-104,097
| -23% | -$11.1M |
|
15
Guidewire Software
GWRE
$18.3B
| $35.7M | 3.62% |
673,725
| – | – |
|
16
Mastercard
MA
$538B
| $34.1M | 3.46% |
364,610
| – | – |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $30.7M | 3.12% |
559,944
+191,813
| +52% | +$10.5M |
|
18
Corpay
CPAY
$23B
| $28.5M | 2.89% |
182,600
+52,800
| +41% | +$8.24M |
|
19
Dollar General
DG
$23.9B
| $27.4M | 2.78% |
352,625
-29,100
| -8% | -$2.26M |
|
|
20
Verisk Analytics
VRSK
$37.5B
| $26.3M | 2.67% |
361,500
+132,700
| +58% | +$9.66M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.4M | 2.58% |
992,836
| – | – |
|
|
22
Amazon
AMZN
$2.44T
| $25.2M | 2.56% |
+58,137
| New | +$25.2M |
|
23
Salesforce
CRM
$245B
| $24M | 2.43% |
344,004
-36,300
| -10% | -$2.53M |
|
|
AMCC
24
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $23M | 2.33% |
3,405,659
+111,700
| +3% | +$754K |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $12.8M | 1.3% |
+491,200
| New | +$12.8M |
|