WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
-4.48%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(-2.7%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
30
New
3
Increased
13
Reduced
11
Closed
–
Top Buys
| 1 |
Expedia Group
EXPE
|
$42M |
| 2 |
Liberty Latin America Class C
LILAK
|
$17.1M |
| 3 |
Verisk Analytics
VRSK
|
$13.8M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$9.34M |
| 5 |
Dollar General
DG
|
$8.68M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$24.5M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$14.2M |
| 3 |
Gilead Sciences
GILD
|
$12.3M |
| 4 |
Charter Communications
CHTR
|
$11.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.87M |
Sector Composition
| 1 | Consumer Discretionary | 26.29% |
| 2 | Communication Services | 21.37% |
| 3 | Technology | 11.04% |
| 4 | Industrials | 10.83% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $66.7M | 6.91% |
379,539
-64,301
| -14% | -$11.3M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $54.2M | 5.61% |
1,321,032
+43,400
| +3% | +$1.78M |
|
3
Booking.com
BKNG
$181B
| $50.3M | 5.21% |
40,700
| – | – |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $50M | 5.18% |
1,906,100
-23,581
| -1% | -$619K |
|
5
Visa
V
$683B
| $46.4M | 4.81% |
666,400
+41,600
| +7% | +$2.9M |
|
6
SBA Communications
SBAC
$22B
| $46.1M | 4.77% |
440,054
+32,000
| +8% | +$3.35M |
|
7
TransDigm Group
TDG
$78.8B
| $42M | 4.35% |
197,942
+17,700
| +10% | +$3.76M |
|
|
8
Expedia Group
EXPE
$26.6B
| $42M | 4.35% |
+357,011
| New | +$42M |
|
|
AFSI
9
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $41.6M | 4.31% |
660,655
-98,772
| -13% | -$6.22M |
|
|
10
Verisk Analytics
VRSK
$37.5B
| $40.5M | 4.2% |
547,978
+186,478
| +52% | +$13.8M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $40.3M | 4.17% |
447,867
-62,800
| -12% | -$5.65M |
|
|
HSNI
12
DELISTED
HSN, Inc.
HSNI
| $38.5M | 3.99% |
672,887
-1,000
| -0.1% | -$57.2K |
|
13
Carter's
CRI
$1.04B
| $38.3M | 3.96% |
422,249
+77,375
| +22% | +$7.01M |
|
14
Mastercard
MA
$538B
| $35.8M | 3.71% |
397,310
+32,700
| +9% | +$2.95M |
|
|
15
Dollar General
DG
$23.9B
| $34.2M | 3.54% |
472,425
+119,800
| +34% | +$8.68M |
|
16
Amazon
AMZN
$2.44T
| $32.8M | 3.4% |
64,037
+5,900
| +10% | +$3.02M |
|
17
Corpay
CPAY
$23B
| $31.6M | 3.28% |
229,800
+47,200
| +26% | +$6.5M |
|
18
Crown Castle
CCI
$43.2B
| $31.4M | 3.25% |
397,676
-95,128
| -19% | -$7.5M |
|
19
Guidewire Software
GWRE
$18.3B
| $30.2M | 3.13% |
575,025
-98,700
| -15% | -$5.19M |
|
|
20
Gilead Sciences
GILD
$140B
| $27.7M | 2.87% |
282,203
-125,490
| -31% | -$12.3M |
|
21
Salesforce
CRM
$245B
| $25.8M | 2.67% |
371,804
+27,800
| +8% | +$1.93M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.9M | 2.17% |
721,336
-271,500
| -27% | -$7.87M |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $18.3M | 1.89% |
1,005,867
+514,667
| +105% | +$9.34M |
|
|
AMCC
24
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $18.2M | 1.88% |
3,420,139
+14,480
| +0.4% | +$76.9K |
|
|
25
Liberty Latin America Class C
LILAK
$1.65B
| $17.1M | 1.77% |
+499,385
| New | +$17.1M |
|