WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+8.53%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-8.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
30
New
3
Increased
5
Reduced
21
Closed
1
Top Buys
| 1 |
Atlassian
TEAM
|
$23.4M |
| 2 |
Synchrony
SYF
|
$11.9M |
| 3 |
Veeva Systems
VEEV
|
$11.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$7.12M |
| 5 |
PayPal
PYPL
|
$4.79M |
Top Sells
| 1 |
HSNI
HSN, Inc.
HSNI
|
$33.5M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23.8M |
| 3 |
TransDigm Group
TDG
|
$14M |
| 4 |
Corpay
CPAY
|
$12.8M |
| 5 |
Charter Communications
CHTR
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Communication Services | 19.71% |
| 3 | Financials | 15.9% |
| 4 | Technology | 14.03% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
1
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $56.8M | 7.19% |
2,115,898
-280,378
| -12% | -$7.52M |
|
|
2
Charter Communications
CHTR
$36.3B
| $50.9M | 6.44% |
188,480
-45,900
| -20% | -$12.4M |
|
3
SBA Communications
SBAC
$22B
| $49.6M | 6.29% |
442,659
-51,800
| -10% | -$5.81M |
|
4
Expedia Group
EXPE
$26.6B
| $49M | 6.2% |
419,697
-87,400
| -17% | -$10.2M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $45M | 5.69% |
1,360,537
-325,800
| -19% | -$10.8M |
|
6
Amazon
AMZN
$2.44T
| $42.6M | 5.39% |
50,838
-5,400
| -10% | -$4.52M |
|
7
Visa
V
$683B
| $42.5M | 5.38% |
513,600
-43,400
| -8% | -$3.59M |
|
8
Booking.com
BKNG
$181B
| $35.4M | 4.48% |
24,049
-2,750
| -10% | -$4.05M |
|
|
9
TransDigm Group
TDG
$78.8B
| $35.2M | 4.46% |
121,861
-48,400
| -28% | -$14M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 4.16% |
256,167
-23,400
| -8% | -$3M |
|
|
11
Corpay
CPAY
$23B
| $30.7M | 3.89% |
176,980
-73,900
| -29% | -$12.8M |
|
12
Mastercard
MA
$538B
| $28.4M | 3.59% |
278,760
-52,100
| -16% | -$5.3M |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $28.3M | 3.59% |
1,296,532
-247,700
| -16% | -$5.41M |
|
14
Guidewire Software
GWRE
$18.3B
| $28.3M | 3.58% |
471,525
-33,300
| -7% | -$2M |
|
15
SEI Investments
SEIC
$10.9B
| $28.1M | 3.55% |
615,109
+23,397
| +4% | +$1.07M |
|
|
16
Atlassian
TEAM
$46.6B
| $23.4M | 2.96% |
+780,465
| New | +$23.4M |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $22.7M | 2.87% |
439,282
+137,892
| +46% | +$7.12M |
|
|
18
Synchrony
SYF
$28.4B
| $21.9M | 2.77% |
782,000
+423,800
| +118% | +$11.9M |
|
19
Carter's
CRI
$1.04B
| $21.2M | 2.69% |
244,799
-12,000
| -5% | -$1.04M |
|
20
Verisk Analytics
VRSK
$37.5B
| $19M | 2.4% |
233,171
-104,900
| -31% | -$8.53M |
|
|
AMCC
21
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $18.9M | 2.4% |
2,722,043
-984,499
| -27% | -$6.84M |
|
22
Dollar General
DG
$23.9B
| $16.7M | 2.12% |
239,100
+47,800
| +25% | +$3.35M |
|
23
Liberty Latin America Class C
LILAK
$1.65B
| $13.8M | 1.75% |
493,650
-127,900
| -21% | -$3.59M |
|
|
24
Veeva Systems
VEEV
$44B
| $11.8M | 1.5% |
+286,500
| New | +$11.8M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.49M | 1.2% |
474,318
-1,190,096
| -72% | -$23.8M |
|