WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+5.91%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
29
New
2
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$19M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$9.29M |
| 3 |
TransUnion
TRU
|
$7.69M |
| 4 |
LKQ Corp
LKQ
|
$5.6M |
| 5 |
Alibaba
BABA
|
$5.32M |
Top Sells
| 1 |
Corpay
CPAY
|
$14.2M |
| 2 |
SEI Investments
SEIC
|
$12.5M |
| 3 |
SBA Communications
SBAC
|
$9.59M |
| 4 |
Synchrony
SYF
|
$9.42M |
| 5 |
Charter Communications
CHTR
|
$8.93M |
Sector Composition
| 1 | Financials | 30.3% |
| 2 | Consumer Discretionary | 22.15% |
| 3 | Technology | 20.77% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
| $25.8M | 5.1% | 891,010 +321,067 | +56% | +$9.29M |
|
2
Visa
V
$683B
| $25.8M | 5.1% | 244,700 -47,700 | -16% | -$5.02M |
|
3
Atlassian
TEAM
$46.6B
| $24.8M | 4.91% | 706,433 +30,068 | +4% | +$1.06M |
|
4
Expedia Group
EXPE
$26.6B
| $24.2M | 4.78% | 167,933 -48,473 | -22% | -$6.98M |
|
|
5
ServiceNow
NOW
$190B
| $23.7M | 4.69% | 201,600 +161,800 | +407% | +$19M |
|
6
TransDigm Group
TDG
$78.8B
| $23.4M | 4.63% | 91,561 | – | – |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.8M | 4.52% | 424,227 -82,100 | -16% | -$4.42M |
|
8
Amazon
AMZN
$2.44T
| $22.7M | 4.49% | 23,618 -7,820 | -25% | -$7.52M |
|
9
Autodesk
ADSK
$67.3B
| $22M | 4.36% | 196,100 | – | – |
|
10
Huntington Bancshares
HBAN
$26B
| $20.7M | 4.09% | 1,481,800 +219,400 | +17% | +$3.06M |
|
11
Mastercard
MA
$538B
| $20.6M | 4.08% | 145,860 -33,300 | -19% | -$4.7M |
|
12
Citigroup
C
$178B
| $20.5M | 4.06% | 282,100 -61,000 | -18% | -$4.44M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $19.7M | 3.9% | 602,640 -203,241 | -25% | -$6.65M |
|
|
14
Synchrony
SYF
$28.4B
| $19.5M | 3.86% | 628,116 -303,284 | -33% | -$9.42M |
|
|
15
Corpay
CPAY
$23B
| $19.5M | 3.86% | 125,969 -91,900 | -42% | -$14.2M |
|
|
16
Charter Communications
CHTR
$36.3B
| $18.3M | 3.62% | 50,303 -24,577 | -33% | -$8.93M |
|
|
17
SBA Communications
SBAC
$22B
| $17.4M | 3.43% | 120,459 -66,600 | -36% | -$9.59M |
|
18
Booking.com
BKNG
$181B
| $16.2M | 3.21% | 8,850 | – | – |
|
19
Vail Resorts
MTN
$6.09B
| $16.1M | 3.18% | 70,392 +14,300 | +25% | +$3.26M |
|
20
Veeva Systems
VEEV
$44B
| $15.8M | 3.12% | 279,300 +29,300 | +12% | +$1.65M |
|
21
PayPal
PYPL
$67.1B
| $15.5M | 3.07% | 242,500 -66,000 | -21% | -$4.23M |
|
22
Guidewire Software
GWRE
$18.3B
| $14.9M | 2.96% | 191,890 -51,700 | -21% | -$4.03M |
|
23
Carter's
CRI
$1.04B
| $13.9M | 2.74% | 140,299 -34,900 | -20% | -$3.45M |
|
|
24
LKQ Corp
LKQ
$8.39B
| $13.6M | 2.69% | 377,807 +155,707 | +70% | +$5.6M |
|
25
Golar LNG
GLNG
$4.48B
| $11.7M | 2.32% | 519,564 +60,200 | +13% | +$1.36M |
|