WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+6.9%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-2.1%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
28
New
3
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
Autodesk
ADSK
|
$11.1M |
| 2 |
LKQ Corp
LKQ
|
$7.32M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.03M |
| 4 |
Corpay
CPAY
|
$4.95M |
| 5 |
ServiceNow
NOW
|
$4.22M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$14.9M |
| 2 |
Guidewire Software
GWRE
|
$11.6M |
| 3 |
Charter Communications
CHTR
|
$11.6M |
| 4 |
SEI Investments
SEIC
|
$10.3M |
| 5 |
Verisk Analytics
VRSK
|
$7.2M |
Sector Composition
| 1 | Financials | 32.53% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Technology | 18.24% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $32.2M | 6.13% |
216,406
-33,800
| -14% | -$5.03M |
|
|
2
Corpay
CPAY
$23B
| $31.4M | 5.97% |
217,869
+34,300
| +19% | +$4.95M |
|
3
Amazon
AMZN
$2.44T
| $30.4M | 5.78% |
31,438
-4,800
| -13% | -$4.65M |
|
4
Synchrony
SYF
$28.4B
| $27.8M | 5.28% |
931,400
-11,600
| -1% | -$346K |
|
5
Visa
V
$683B
| $27.4M | 5.21% |
292,400
-28,800
| -9% | -$2.7M |
|
|
6
SBA Communications
SBAC
$22B
| $25.2M | 4.8% |
187,059
-110,600
| -37% | -$14.9M |
|
|
7
Charter Communications
CHTR
$36.3B
| $25.2M | 4.79% |
74,880
-34,300
| -31% | -$11.6M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $25.1M | 4.78% |
805,881
-213,956
| -21% | -$6.67M |
|
|
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.1M | 4.77% |
506,327
+79,972
| +19% | +$3.97M |
|
10
TransDigm Group
TDG
$78.8B
| $24.6M | 4.68% |
91,561
| – | – |
|
11
Atlassian
TEAM
$46.6B
| $23.8M | 4.52% |
676,365
-40,300
| -6% | -$1.42M |
|
12
Citigroup
C
$178B
| $22.9M | 4.36% |
343,100
-30,000
| -8% | -$2.01M |
|
13
Mastercard
MA
$538B
| $21.8M | 4.14% |
179,160
-11,700
| -6% | -$1.42M |
|
|
14
Autodesk
ADSK
$67.3B
| $19.8M | 3.76% |
196,100
+110,000
| +128% | +$11.1M |
|
15
Huntington Bancshares
HBAN
$26B
| $17.1M | 3.24% |
1,262,400
+227,700
| +22% | +$3.08M |
|
|
16
Guidewire Software
GWRE
$18.3B
| $16.7M | 3.18% |
243,590
-168,265
| -41% | -$11.6M |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| $16.6M | 3.16% |
569,943
+240,911
| +73% | +$7.03M |
|
18
PayPal
PYPL
$67.1B
| $16.6M | 3.15% |
308,500
-9,800
| -3% | -$526K |
|
19
Booking.com
BKNG
$181B
| $16.6M | 3.15% |
8,850
-3,099
| -26% | -$5.8M |
|
20
Carter's
CRI
$1.04B
| $15.6M | 2.96% |
175,199
-22,900
| -12% | -$2.04M |
|
21
Veeva Systems
VEEV
$44B
| $15.3M | 2.91% |
250,000
-99,400
| -28% | -$6.09M |
|
|
22
SEI Investments
SEIC
$10.9B
| $12.5M | 2.37% |
232,309
-192,200
| -45% | -$10.3M |
|
23
Vail Resorts
MTN
$6.09B
| $11.4M | 2.16% |
56,092
+18,392
| +49% | +$3.73M |
|
24
Golar LNG
GLNG
$4.48B
| $10.2M | 1.94% |
459,364
+110,264
| +32% | +$2.45M |
|
|
25
LKQ Corp
LKQ
$8.39B
| $7.32M | 1.39% |
+222,100
| New | +$7.32M |
|