WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+5.9%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+0.21%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
31
New
1
Increased
9
Reduced
16
Closed
2
Top Buys
| 1 |
SEI Investments
SEIC
|
$22.5M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$13.7M |
| 3 |
SBA Communications
SBAC
|
$11.8M |
| 4 |
Corpay
CPAY
|
$11.8M |
| 5 |
Expedia Group
EXPE
|
$11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$27.7M |
| 2 |
Amazon
AMZN
|
$12.9M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.4M |
| 4 |
Charter Communications
CHTR
|
$10.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 26.05% |
| 2 | Communication Services | 20.47% |
| 3 | Technology | 13.08% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $59M | 6.14% |
322,177
-57,362
| -15% | -$10.5M |
|
|
2
SBA Communications
SBAC
$22B
| $58M | 6.04% |
552,454
+112,400
| +26% | +$11.8M |
|
|
3
Expedia Group
EXPE
$26.6B
| $55.4M | 5.77% |
445,612
+88,601
| +25% | +$11M |
|
|
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $54.4M | 5.66% |
882,945
+222,290
| +34% | +$13.7M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $53.9M | 5.61% |
1,321,032
| – | – |
|
6
Booking.com
BKNG
$181B
| $45.6M | 4.75% |
35,800
-4,900
| -12% | -$6.25M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $45.5M | 4.74% |
1,664,414
-241,686
| -13% | -$6.6M |
|
8
Visa
V
$683B
| $44.7M | 4.65% |
576,400
-90,000
| -14% | -$6.98M |
|
|
9
Corpay
CPAY
$23B
| $44.6M | 4.65% |
312,300
+82,500
| +36% | +$11.8M |
|
10
TransDigm Group
TDG
$78.8B
| $42.2M | 4.39% |
184,642
-13,300
| -7% | -$3.04M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $40.4M | 4.21% |
385,867
-62,000
| -14% | -$6.49M |
|
12
Carter's
CRI
$1.04B
| $38.5M | 4.01% |
432,699
+10,450
| +2% | +$930K |
|
13
Mastercard
MA
$538B
| $34.8M | 3.62% |
357,510
-39,800
| -10% | -$3.88M |
|
|
HSNI
14
DELISTED
HSN, Inc.
HSNI
| $34.7M | 3.62% |
685,326
+12,439
| +2% | +$630K |
|
15
Verisk Analytics
VRSK
$37.5B
| $32.2M | 3.36% |
419,301
-128,677
| -23% | -$9.89M |
|
16
Dollar General
DG
$23.9B
| $30.9M | 3.22% |
429,700
-42,725
| -9% | -$3.07M |
|
|
17
Amazon
AMZN
$2.44T
| $30.4M | 3.16% |
44,937
-19,100
| -30% | -$12.9M |
|
18
Guidewire Software
GWRE
$18.3B
| $30.4M | 3.16% |
504,825
-70,200
| -12% | -$4.22M |
|
19
Salesforce
CRM
$245B
| $27.1M | 2.82% |
346,004
-25,800
| -7% | -$2.02M |
|
20
Crown Castle
CCI
$43.2B
| $25.6M | 2.66% |
295,876
-101,800
| -26% | -$8.8M |
|
|
AMCC
21
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $23.5M | 2.45% |
3,688,356
+268,217
| +8% | +$1.71M |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $22.6M | 2.36% |
1,331,267
+325,400
| +32% | +$5.54M |
|
|
23
SEI Investments
SEIC
$10.9B
| $22.5M | 2.34% |
+429,140
| New | +$22.5M |
|
24
Liberty Latin America Class C
LILAK
$1.65B
| $21.1M | 2.2% |
490,268
-9,117
| -2% | -$392K |
|
|
25
Liberty Latin America Class A
LILA
$1.61B
| $11.9M | 1.24% |
287,483
+120,983
| +73% | +$5M |
|