WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+7.78%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-6.3%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
30
New
2
Increased
9
Reduced
16
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$8.35M |
| 2 |
Blackrock
BLK
|
$5.5M |
| 3 |
Charter Communications
CHTR
|
$5.17M |
| 4 |
Vail Resorts
MTN
|
$4.33M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.61M |
Top Sells
| 1 |
Atlassian
TEAM
|
$13.1M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12.1M |
| 3 |
Carter's
CRI
|
$11.5M |
| 4 |
Booking.com
BKNG
|
$10.5M |
| 5 |
Citigroup
C
|
$9.21M |
Sector Composition
| 1 | Financials | 28.84% |
| 2 | Technology | 22.66% |
| 3 | Consumer Discretionary | 21.67% |
| 4 | Communication Services | 7.35% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $27M | 5.7% | 207,000 +5,400 | +3% | +$704K |
|
|
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
| $26.8M | 5.66% | 865,090 -25,920 | -3% | -$802K |
|
3
Visa
V
$683B
| $24.3M | 5.14% | 213,500 -31,200 | -13% | -$3.56M |
|
4
Amazon
AMZN
$2.44T
| $24.1M | 5.09% | 20,621 -2,997 | -13% | -$3.5M |
|
5
Autodesk
ADSK
$67.3B
| $22.6M | 4.78% | 215,800 +19,700 | +10% | +$2.07M |
|
|
6
Charter Communications
CHTR
$36.3B
| $22.1M | 4.66% | 65,703 +15,400 | +31% | +$5.17M |
|
7
Huntington Bancshares
HBAN
$26B
| $22.1M | 4.66% | 1,515,176 +33,376 | +2% | +$486K |
|
8
Synchrony
SYF
$28.4B
| $20.9M | 4.41% | 541,416 -86,700 | -14% | -$3.35M |
|
9
Expedia Group
EXPE
$26.6B
| $20.4M | 4.3% | 170,133 +2,200 | +1% | +$263K |
|
10
Mastercard
MA
$538B
| $19.5M | 4.11% | 128,760 -17,100 | -12% | -$2.59M |
|
11
Corpay
CPAY
$23B
| $19.4M | 4.1% | 100,869 -25,100 | -20% | -$4.83M |
|
|
12
Vail Resorts
MTN
$6.09B
| $19.3M | 4.07% | 90,792 +20,400 | +29% | +$4.33M |
|
|
13
Atlassian
TEAM
$46.6B
| $19.1M | 4.03% | 419,357 -287,076 | -41% | -$13.1M |
|
14
TransDigm Group
TDG
$78.8B
| $18.9M | 4% | 68,961 -22,600 | -25% | -$6.21M |
|
15
Golar LNG
GLNG
$4.48B
| $16.8M | 3.56% | 565,164 +45,600 | +9% | +$1.36M |
|
16
Guidewire Software
GWRE
$18.3B
| $16.6M | 3.51% | 223,690 +31,800 | +17% | +$2.36M |
|
17
Veeva Systems
VEEV
$44B
| $15.4M | 3.26% | 279,300 | – | – |
|
18
LKQ Corp
LKQ
$8.39B
| $15.4M | 3.24% | 377,807 | – | – |
|
19
PayPal
PYPL
$67.1B
| $14.6M | 3.09% | 198,700 -43,800 | -18% | -$3.22M |
|
20
SBA Communications
SBAC
$22B
| $14.2M | 3.01% | 87,159 -33,300 | -28% | -$5.44M |
|
|
21
Alibaba
BABA
$322B
| $13.7M | 2.88% | 79,200 +48,400 | +157% | +$8.35M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $12.7M | 2.69% | 376,740 -225,900 | -37% | -$7.64M |
|
|
23
Citigroup
C
$178B
| $11.8M | 2.49% | 158,300 -123,800 | -44% | -$9.21M |
|
|
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.85M | 2.08% | 190,427 -233,800 | -55% | -$12.1M |
|
25
TransUnion
TRU
$17.2B
| $8.02M | 1.69% | 146,000 -16,800 | -10% | -$923K |
|