WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+10.68%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-17%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-31.72%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
28
New
3
Increased
4
Reduced
17
Closed
3
Top Buys
| 1 |
Golar LNG
GLNG
|
$9.75M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$8.92M |
| 3 |
Autodesk
ADSK
|
$7.45M |
| 4 |
Vail Resorts
MTN
|
$7.24M |
| 5 |
Huntington Bancshares
HBAN
|
$6.49M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$50.7M |
| 2 |
SBA Communications
SBAC
|
$21.6M |
| 3 |
Charter Communications
CHTR
|
$20.3M |
| 4 |
Booking.com
BKNG
|
$16.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.5M |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Technology | 14.87% |
| 4 | Communication Services | 13.3% |
| 5 | Real Estate | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $35.8M | 6.67% |
297,659
-179,200
| -38% | -$21.6M |
|
|
2
Charter Communications
CHTR
$36.3B
| $35.7M | 6.65% |
109,180
-62,000
| -36% | -$20.3M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $35.7M | 6.65% |
1,019,837
-295,300
| -22% | -$10.3M |
|
4
Synchrony
SYF
$28.4B
| $32.3M | 6.02% |
943,000
-55,500
| -6% | -$1.9M |
|
5
Amazon
AMZN
$2.44T
| $32.1M | 5.98% |
36,238
-15,000
| -29% | -$13.3M |
|
6
Expedia Group
EXPE
$26.6B
| $31.6M | 5.88% |
250,206
-60,891
| -20% | -$7.68M |
|
7
Visa
V
$683B
| $28.5M | 5.31% |
321,200
-132,700
| -29% | -$11.8M |
|
8
Corpay
CPAY
$23B
| $27.8M | 5.17% |
183,569
+18,789
| +11% | +$2.85M |
|
9
Guidewire Software
GWRE
$18.3B
| $23.2M | 4.32% |
411,855
-37,400
| -8% | -$2.11M |
|
10
Citigroup
C
$178B
| $22.3M | 4.15% |
373,100
+63,000
| +20% | +$3.77M |
|
11
Mastercard
MA
$538B
| $21.5M | 4% |
190,860
-57,000
| -23% | -$6.41M |
|
12
Atlassian
TEAM
$46.6B
| $21.5M | 4% |
716,665
-112,800
| -14% | -$3.38M |
|
13
SEI Investments
SEIC
$10.9B
| $21.4M | 3.99% |
424,509
-105,400
| -20% | -$5.32M |
|
|
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.3M | 3.97% |
426,355
+178,355
| +72% | +$8.92M |
|
|
15
Booking.com
BKNG
$181B
| $21.3M | 3.96% |
11,949
-9,300
| -44% | -$16.6M |
|
16
TransDigm Group
TDG
$78.8B
| $20.2M | 3.75% |
91,561
-30,300
| -25% | -$6.67M |
|
17
Veeva Systems
VEEV
$44B
| $17.9M | 3.33% |
349,400
| – | – |
|
18
Carter's
CRI
$1.04B
| $17.8M | 3.31% |
198,099
-38,100
| -16% | -$3.42M |
|
|
19
Huntington Bancshares
HBAN
$26B
| $13.9M | 2.58% |
1,034,700
+484,500
| +88% | +$6.49M |
|
20
PayPal
PYPL
$67.1B
| $13.7M | 2.55% |
318,300
-37,000
| -10% | -$1.59M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| $10.1M | 1.88% |
329,032
-171,000
| -34% | -$5.24M |
|
|
22
Golar LNG
GLNG
$4.48B
| $9.75M | 1.81% |
+349,100
| New | +$9.75M |
|
|
23
Autodesk
ADSK
$67.3B
| $7.45M | 1.39% |
+86,100
| New | +$7.45M |
|
|
24
Vail Resorts
MTN
$6.09B
| $7.24M | 1.35% |
+37,700
| New | +$7.24M |
|
25
Verisk Analytics
VRSK
$37.5B
| $7.2M | 1.34% |
88,757
-84,514
| -49% | -$6.86M |
|