WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+10.2%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+0.43%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
32
New
2
Increased
8
Reduced
13
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$5.41M |
| 2 |
Texas Pacific Land
TPL
|
$4.72M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.59M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.46M |
| 5 |
Palo Alto Networks
PANW
|
$2.84M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$14.2M |
| 2 |
Veeva Systems
VEEV
|
$8.39M |
| 3 |
Atlassian
TEAM
|
$6.98M |
| 4 |
ServiceNow
NOW
|
$5.69M |
| 5 |
Corpay
CPAY
|
$5.06M |
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Technology | 33% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Industrials | 6.71% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $25.8M | 6.14% |
172,000
-17,400
| -9% | -$2.61M |
|
2
Amazon
AMZN
$2.4T
| $25.4M | 6.05% |
12,703
-311
| -2% | -$623K |
|
3
Mastercard
MA
$535B
| $23.6M | 5.62% |
106,160
-5,400
| -5% | -$1.2M |
|
4
TransDigm Group
TDG
$73.5B
| $23M | 5.46% |
61,661
| – | – |
|
5
Huntington Bancshares
HBAN
$25.8B
| $19.9M | 4.74% |
1,336,576
-178,600
| -12% | -$2.66M |
|
6
Autodesk
ADSK
$68.3B
| $19.4M | 4.62% |
124,415
-28,200
| -18% | -$4.4M |
|
7
GoDaddy
GDDY
$20B
| $19.3M | 4.6% |
231,871
-9,000
| -4% | -$751K |
|
|
8
ServiceNow
NOW
$189B
| $19.1M | 4.54% |
97,600
-29,100
| -23% | -$5.69M |
|
9
Vail Resorts
MTN
$6.01B
| $18.4M | 4.39% |
67,217
-13,075
| -16% | -$3.59M |
|
|
10
Atlassian
TEAM
$45.3B
| $17.3M | 4.11% |
179,898
-72,600
| -29% | -$6.98M |
|
11
Alibaba
BABA
$330B
| $17M | 4.04% |
103,100
+7,400
| +8% | +$1.22M |
|
12
Citigroup
C
$174B
| $16.8M | 3.99% |
233,930
| – | – |
|
13
PayPal
PYPL
$66.2B
| $14.3M | 3.41% |
163,000
| – | – |
|
14
Guidewire Software
GWRE
$18.3B
| $14.1M | 3.36% |
139,785
-38,274
| -21% | -$3.87M |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.2M | 3.14% |
253,764
+88,364
| +53% | +$4.59M |
|
16
Golar LNG
GLNG
$4.41B
| $13M | 3.09% |
467,964
| – | – |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $12.9M | 3.07% |
155,200
-6,900
| -4% | -$574K |
|
|
18
Palo Alto Networks
PANW
$127B
| $12.6M | 3% |
56,000
+12,600
| +29% | +$2.84M |
|
|
19
Texas Pacific Land
TPL
$21.7B
| $12.5M | 2.96% |
14,437
+5,467
| +61% | +$4.72M |
|
20
TransUnion
TRU
$16.8B
| $12.3M | 2.93% |
167,400
| – | – |
|
21
Lamb Weston
LW
$7.88B
| $11.1M | 2.64% |
166,882
+28,900
| +21% | +$1.92M |
|
|
22
Corpay
CPAY
$22.4B
| $10.7M | 2.55% |
47,114
-22,200
| -32% | -$5.06M |
|
|
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.68M | 2.3% |
187,324
-91,000
| -33% | -$4.7M |
|
24
Blackrock
BLK
$173B
| $8.36M | 1.99% |
17,736
+800
| +5% | +$377K |
|
25
American Express
AXP
$230B
| $6.49M | 1.54% |
60,930
+6,992
| +13% | +$745K |
|