WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
-2.19%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-5.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
28
New
–
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$31.8M |
| 2 |
Amazon
AMZN
|
$16.3M |
| 3 |
SEI Investments
SEIC
|
$9.6M |
| 4 |
Expedia Group
EXPE
|
$5.29M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.93M |
Top Sells
| 1 |
Carter's
CRI
|
$16.8M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$10.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.3M |
| 4 |
Booking.com
BKNG
|
$9.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 26.38% |
| 2 | Communication Services | 19.14% |
| 3 | Technology | 13.42% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.1B
| $62.1M | 6.83% |
306,577
-15,600
| -5% | -$3.16M |
|
2
SBA Communications
SBAC
$22B
| $58M | 6.39% |
579,454
+27,000
| +5% | +$2.7M |
|
|
AFSI
3
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $54.6M | 6.01% |
2,110,139
+1,227,194
| +139% | +$31.8M |
|
|
4
Expedia Group
EXPE
$26.6B
| $53.3M | 5.87% |
494,697
+49,085
| +11% | +$5.29M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $48.8M | 5.36% |
1,298,132
-22,900
| -2% | -$860K |
|
6
Corpay
CPAY
$23B
| $44.8M | 4.93% |
300,980
-11,320
| -4% | -$1.68M |
|
7
Visa
V
$679B
| $44.1M | 4.85% |
576,400
| – | – |
|
|
8
Amazon
AMZN
$2.4T
| $43M | 4.73% |
72,438
+27,501
| +61% | +$16.3M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $42M | 4.62% |
1,664,414
| – | – |
|
10
TransDigm Group
TDG
$78.8B
| $40.7M | 4.48% |
184,642
| – | – |
|
|
11
Booking.com
BKNG
$181B
| $36.7M | 4.04% |
28,500
-7,300
| -20% | -$9.41M |
|
|
HSNI
12
DELISTED
HSN, Inc.
HSNI
| $35.8M | 3.94% |
685,326
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.85T
| $35.2M | 3.88% |
308,767
-77,100
| -20% | -$8.8M |
|
14
Mastercard
MA
$535B
| $33.8M | 3.72% |
357,510
| – | – |
|
15
Verisk Analytics
VRSK
$37.5B
| $28.8M | 3.17% |
360,771
-58,530
| -14% | -$4.68M |
|
|
16
Carter's
CRI
$1.06B
| $28.8M | 3.17% |
273,199
-159,500
| -37% | -$16.8M |
|
17
Dollar General
DG
$24.3B
| $28.4M | 3.12% |
331,400
-98,300
| -23% | -$8.41M |
|
|
18
SEI Investments
SEIC
$10.9B
| $28.1M | 3.09% |
652,212
+223,072
| +52% | +$9.6M |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $27.8M | 3.06% |
1,618,295
+287,028
| +22% | +$4.93M |
|
20
Guidewire Software
GWRE
$18.3B
| $27.5M | 3.03% |
504,825
| – | – |
|
|
AMCC
21
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $26.7M | 2.94% |
4,140,632
+452,276
| +12% | +$2.92M |
|
22
Salesforce
CRM
$242B
| $22.9M | 2.52% |
310,704
-35,300
| -10% | -$2.61M |
|
23
Crown Castle
CCI
$42.7B
| $18.7M | 2.06% |
216,506
-79,370
| -27% | -$6.87M |
|
24
Liberty Latin America Class C
LILAK
$1.6B
| $17.8M | 1.96% |
471,068
-19,200
| -4% | -$727K |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $10.1M | 1.12% |
219,977
| – | – |
|