WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+2.33%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(-4.8%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
28
New
2
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$11.1M |
| 2 |
Synchrony
SYF
|
$9.06M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$7.01M |
| 4 |
Liberty Latin America Class C
LILAK
|
$4.89M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.76M |
Top Sells
| 1 |
Crown Castle
CCI
|
$18.7M |
| 2 |
Charter Communications
CHTR
|
$16.5M |
| 3 |
Dollar General
DG
|
$13.2M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
SBA Communications
SBAC
|
$9.17M |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Communication Services | 19.38% |
| 3 | Technology | 13.09% |
| 4 | Financials | 12.48% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
1
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $58.7M | 6.79% |
2,396,276
+286,137
| +14% | +$7.01M |
|
2
Expedia Group
EXPE
$26.6B
| $53.9M | 6.23% |
507,097
+12,400
| +3% | +$1.32M |
|
|
3
Charter Communications
CHTR
$36.3B
| $53.6M | 6.2% |
234,380
-72,197
| -24% | -$16.5M |
|
|
4
SBA Communications
SBAC
$22B
| $53.4M | 6.17% |
494,459
-84,995
| -15% | -$9.17M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $48.3M | 5.59% |
1,686,337
+388,205
| +30% | +$11.1M |
|
6
TransDigm Group
TDG
$78.8B
| $44.9M | 5.19% |
170,261
-14,381
| -8% | -$3.79M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $42.2M | 4.88% |
1,664,414
| – | – |
|
8
Visa
V
$683B
| $41.3M | 4.78% |
557,000
-19,400
| -3% | -$1.44M |
|
|
9
Amazon
AMZN
$2.44T
| $40.2M | 4.65% |
56,238
-16,200
| -22% | -$11.6M |
|
10
Corpay
CPAY
$23B
| $35.9M | 4.15% |
250,880
-50,100
| -17% | -$7.17M |
|
|
HSNI
11
DELISTED
HSN, Inc.
HSNI
| $33.5M | 3.88% |
685,326
| – | – |
|
12
Booking.com
BKNG
$181B
| $33.5M | 3.87% |
26,799
-1,701
| -6% | -$2.12M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 3.69% |
279,567
-29,200
| -9% | -$3.34M |
|
14
Guidewire Software
GWRE
$18.3B
| $31.2M | 3.6% |
504,825
| – | – |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $29.2M | 3.38% |
1,544,232
-74,063
| -5% | -$1.4M |
|
16
Mastercard
MA
$538B
| $29.1M | 3.37% |
330,860
-26,650
| -7% | -$2.35M |
|
17
SEI Investments
SEIC
$10.9B
| $28.5M | 3.29% |
591,712
-60,500
| -9% | -$2.91M |
|
18
Verisk Analytics
VRSK
$37.5B
| $27.4M | 3.17% |
338,071
-22,700
| -6% | -$1.84M |
|
19
Carter's
CRI
$1.04B
| $27.3M | 3.16% |
256,799
-16,400
| -6% | -$1.75M |
|
|
AMCC
20
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $23.8M | 2.75% |
3,706,542
-434,090
| -10% | -$2.79M |
|
21
Salesforce
CRM
$245B
| $22.4M | 2.59% |
281,804
-28,900
| -9% | -$2.29M |
|
|
22
Liberty Latin America Class C
LILAK
$1.65B
| $20.2M | 2.33% |
621,550
+150,482
| +32% | +$4.89M |
|
|
23
Dollar General
DG
$23.9B
| $18M | 2.08% |
191,300
-140,100
| -42% | -$13.2M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $13.9M | 1.61% |
301,390
+81,413
| +37% | +$3.76M |
|
|
25
Liberty Latin America Class A
LILA
$1.61B
| $11.3M | 1.31% |
349,955
+62,472
| +22% | +$2.02M |
|