WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+6.37%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-3.8%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
32
New
3
Increased
6
Reduced
17
Closed
2
Top Buys
| 1 |
GoDaddy
GDDY
|
$13.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$7.66M |
| 3 |
Lamb Weston
LW
|
$7.56M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.96M |
| 5 |
LKQ Corp
LKQ
|
$3.39M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$20.4M |
| 2 |
ServiceNow
NOW
|
$11.3M |
| 3 |
Veeva Systems
VEEV
|
$9.83M |
| 4 |
Amazon
AMZN
|
$7.4M |
| 5 |
Liberty Global Class C
LBTYK
|
$6.7M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Technology | 27.49% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Materials | 5.74% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
| $26.2M | 5.74% |
942,910
+77,820
| +9% | +$2.16M |
|
2
Autodesk
ADSK
$68.3B
| $24.5M | 5.37% |
194,715
-21,085
| -10% | -$2.65M |
|
3
Visa
V
$679B
| $23.4M | 5.13% |
195,600
-17,900
| -8% | -$2.14M |
|
|
4
ServiceNow
NOW
$189B
| $23M | 5.05% |
139,000
-68,000
| -33% | -$11.3M |
|
5
Huntington Bancshares
HBAN
$25.8B
| $22.9M | 5.02% |
1,515,176
| – | – |
|
|
6
Amazon
AMZN
$2.4T
| $22.4M | 4.93% |
15,509
-5,112
| -25% | -$7.4M |
|
7
Vail Resorts
MTN
$6.01B
| $20.1M | 4.42% |
90,792
| – | – |
|
8
Mastercard
MA
$535B
| $19.5M | 4.29% |
111,560
-17,200
| -13% | -$3.01M |
|
9
Atlassian
TEAM
$45.3B
| $19.5M | 4.27% |
361,293
-58,064
| -14% | -$3.13M |
|
10
TransDigm Group
TDG
$73.5B
| $18.9M | 4.15% |
61,661
-7,300
| -11% | -$2.24M |
|
11
Guidewire Software
GWRE
$18.3B
| $18.1M | 3.97% |
223,690
| – | – |
|
|
12
LKQ Corp
LKQ
$8.22B
| $17.7M | 3.89% |
467,107
+89,300
| +24% | +$3.39M |
|
13
Alibaba
BABA
$330B
| $17.6M | 3.85% |
95,700
+16,500
| +21% | +$3.03M |
|
14
Charter Communications
CHTR
$36.1B
| $17.2M | 3.77% |
55,237
-10,466
| -16% | -$3.26M |
|
|
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.8M | 3.68% |
350,582
+160,155
| +84% | +$7.66M |
|
16
Corpay
CPAY
$22.4B
| $16.7M | 3.67% |
82,569
-18,300
| -18% | -$3.71M |
|
17
Golar LNG
GLNG
$4.41B
| $15.5M | 3.39% |
565,164
| – | – |
|
18
Synchrony
SYF
$28.1B
| $14.9M | 3.28% |
445,716
-95,700
| -18% | -$3.21M |
|
19
PayPal
PYPL
$66.2B
| $13.8M | 3.02% |
181,500
-17,200
| -9% | -$1.3M |
|
|
20
GoDaddy
GDDY
$20B
| $13.7M | 3% |
+222,471
| New | +$13.7M |
|
21
SBA Communications
SBAC
$21.7B
| $11.7M | 2.57% |
68,459
-18,700
| -21% | -$3.2M |
|
|
22
Veeva Systems
VEEV
$44.1B
| $10.6M | 2.32% |
144,700
-134,600
| -48% | -$9.83M |
|
23
Citigroup
C
$174B
| $10.4M | 2.29% |
154,300
-4,000
| -3% | -$270K |
|
24
TransUnion
TRU
$16.8B
| $9.51M | 2.09% |
167,400
+21,400
| +15% | +$1.22M |
|
|
25
Lamb Weston
LW
$7.88B
| $7.56M | 1.66% |
+129,882
| New | +$7.56M |
|