WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
-0.75%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-18%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
33
New
4
Increased
6
Reduced
14
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$18.4M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$11.9M |
| 3 |
PayPal
PYPL
|
$9.41M |
| 4 |
Synchrony
SYF
|
$7.85M |
| 5 |
Huntington Bancshares
HBAN
|
$7.27M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$22.7M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$22.6M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$18.9M |
| 4 |
Dollar General
DG
|
$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$15M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Communication Services | 15.86% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
1
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $50.7M | 7.83% |
1,853,398
-262,500
| -12% | -$7.19M |
|
2
Charter Communications
CHTR
$36.3B
| $49.3M | 7.6% |
171,180
-17,300
| -9% | -$4.98M |
|
3
SBA Communications
SBAC
$22B
| $49.2M | 7.59% |
476,859
+34,200
| +8% | +$3.53M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $39.1M | 6.02% |
1,315,137
-45,400
| -3% | -$1.35M |
|
5
Amazon
AMZN
$2.44T
| $38.4M | 5.93% |
51,238
+400
| +0.8% | +$300K |
|
|
6
Synchrony
SYF
$28.4B
| $36.2M | 5.58% |
998,500
+216,500
| +28% | +$7.85M |
|
7
Visa
V
$683B
| $35.4M | 5.46% |
453,900
-59,700
| -12% | -$4.66M |
|
8
Expedia Group
EXPE
$26.6B
| $35.2M | 5.43% |
311,097
-108,600
| -26% | -$12.3M |
|
9
Booking.com
BKNG
$181B
| $31.2M | 4.8% |
21,249
-2,800
| -12% | -$4.1M |
|
10
TransDigm Group
TDG
$78.8B
| $30.3M | 4.68% |
121,861
| – | – |
|
11
SEI Investments
SEIC
$10.9B
| $26.2M | 4.03% |
529,909
-85,200
| -14% | -$4.21M |
|
12
Mastercard
MA
$538B
| $25.6M | 3.95% |
247,860
-30,900
| -11% | -$3.19M |
|
13
Corpay
CPAY
$23B
| $23.3M | 3.6% |
164,780
-12,200
| -7% | -$1.73M |
|
14
Guidewire Software
GWRE
$18.3B
| $22.2M | 3.42% |
449,255
-22,270
| -5% | -$1.1M |
|
15
Carter's
CRI
$1.04B
| $20.4M | 3.15% |
236,199
-8,600
| -4% | -$743K |
|
16
Atlassian
TEAM
$46.6B
| $20M | 3.08% |
829,465
+49,000
| +6% | +$1.18M |
|
|
17
Citigroup
C
$178B
| $18.4M | 2.84% |
+310,100
| New | +$18.4M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 2.23% |
125,867
-130,300
| -51% | -$15M |
|
19
Veeva Systems
VEEV
$44B
| $14.2M | 2.19% |
349,400
+62,900
| +22% | +$2.56M |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| $14.2M | 2.19% |
500,032
-796,500
| -61% | -$22.6M |
|
21
Verisk Analytics
VRSK
$37.5B
| $14.1M | 2.17% |
173,271
-59,900
| -26% | -$4.86M |
|
|
22
PayPal
PYPL
$67.1B
| $14M | 2.16% |
355,300
+238,500
| +204% | +$9.41M |
|
|
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.9M | 1.84% |
+248,000
| New | +$11.9M |
|
|
24
Huntington Bancshares
HBAN
$26B
| $7.27M | 1.12% |
+550,200
| New | +$7.27M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $7.18M | 1.11% |
+198,700
| New | +$7.18M |
|