WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+9.35%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-8.2%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
36
New
6
Increased
6
Reduced
13
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$8.92M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.77M |
| 3 |
Texas Pacific Land
TPL
|
$6.24M |
| 4 |
Citigroup
C
|
$5.33M |
| 5 |
American Express
AXP
|
$5.29M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$17.7M |
| 2 |
Charter Communications
CHTR
|
$17.2M |
| 3 |
Synchrony
SYF
|
$14.9M |
| 4 |
SBA Communications
SBAC
|
$11.7M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.6M |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Technology | 32.3% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Industrials | 6.25% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $25.1M | 5.99% |
189,400
-6,200
| -3% | -$821K |
|
2
Huntington Bancshares
HBAN
$26B
| $22.4M | 5.34% |
1,515,176
| – | – |
|
3
Amazon
AMZN
$2.44T
| $22.1M | 5.29% |
13,014
-2,495
| -16% | -$4.24M |
|
4
Vail Resorts
MTN
$6.09B
| $22M | 5.26% |
80,292
-10,500
| -12% | -$2.88M |
|
5
Mastercard
MA
$538B
| $21.9M | 5.24% |
111,560
| – | – |
|
6
ServiceNow
NOW
$190B
| $21.9M | 5.22% |
126,700
-12,300
| -9% | -$2.12M |
|
7
TransDigm Group
TDG
$78.8B
| $21.3M | 5.08% |
61,661
| – | – |
|
8
Autodesk
ADSK
$67.3B
| $20M | 4.78% |
152,615
-42,100
| -22% | -$5.52M |
|
9
Alibaba
BABA
$322B
| $17.8M | 4.24% |
95,700
| – | – |
|
10
GoDaddy
GDDY
$20.5B
| $17M | 4.06% |
240,871
+18,400
| +8% | +$1.3M |
|
11
Guidewire Software
GWRE
$18.3B
| $15.8M | 3.78% |
178,059
-45,631
| -20% | -$4.05M |
|
12
Atlassian
TEAM
$46.6B
| $15.8M | 3.77% |
252,498
-108,795
| -30% | -$6.8M |
|
|
13
Citigroup
C
$178B
| $15.7M | 3.74% |
233,930
+79,630
| +52% | +$5.33M |
|
14
Corpay
CPAY
$23B
| $14.6M | 3.49% |
69,314
-13,255
| -16% | -$2.79M |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $14.2M | 3.39% |
540,010
-402,900
| -43% | -$10.6M |
|
16
Golar LNG
GLNG
$4.48B
| $13.8M | 3.29% |
467,964
-97,200
| -17% | -$2.86M |
|
17
PayPal
PYPL
$67.1B
| $13.6M | 3.24% |
163,000
-18,500
| -10% | -$1.54M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $12.4M | 2.96% |
162,100
+88,700
| +121% | +$6.77M |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.2M | 2.92% |
278,324
-72,258
| -21% | -$3.17M |
|
20
TransUnion
TRU
$17.2B
| $12M | 2.87% |
167,400
| – | – |
|
21
Lamb Weston
LW
$8.02B
| $9.45M | 2.26% |
137,982
+8,100
| +6% | +$555K |
|
|
22
Palo Alto Networks
PANW
$127B
| $8.92M | 2.13% |
+43,400
| New | +$8.92M |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.86M | 2.12% |
165,400
+60,100
| +57% | +$3.22M |
|
24
Blackrock
BLK
$175B
| $8.45M | 2.02% |
16,936
+7,736
| +84% | +$3.86M |
|
25
Veeva Systems
VEEV
$44B
| $8.39M | 2.01% |
109,200
-35,500
| -25% | -$2.73M |
|