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WEC
White Elm Capital Portfolio holdings
AUM
$118M
1-Year Est. Return
42.18%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$1.79M
(+0.43%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
32
New
2
Increased
8
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$5.44M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$4.74M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$4.52M |
| 4 |
Texas Pacific Land
TPL
|
+$4.38M |
| 5 |
Palo Alto Networks
PANW
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$14.2M |
| 2 |
Veeva Systems
VEEV
|
+$8.39M |
| 3 |
Atlassian
TEAM
|
+$5.75M |
| 4 |
ServiceNow
NOW
|
+$5.5M |
| 5 |
Corpay
CPAY
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$703B
| $25.8M | 6.14% |
172,000
-17,400
| -9% | -$2.47M |
|
2
Amazon
AMZN
$2.49T
| $25.4M | 6.05% |
254,060
-6,220
| -2% | -$585K |
|
3
Mastercard
MA
$496B
| $23.6M | 5.62% |
106,160
-5,400
| -5% | -$1.13M |
|
4
TransDigm Group
TDG
$73B
| $23M | 5.46% |
61,661
| – | – |
|
5
Huntington Bancshares
HBAN
$34.6B
| $19.9M | 4.74% |
1,336,576
-178,600
| -12% | -$2.79M |
|
6
Autodesk
ADSK
$50.6B
| $19.4M | 4.62% |
124,415
-28,200
| -18% | -$3.98M |
|
7
GoDaddy
GDDY
$13.5B
| $19.3M | 4.6% |
231,871
-9,000
| -4% | -$703K |
|
|
8
ServiceNow
NOW
$115B
| $19.1M | 4.54% |
488,000
-145,500
| -23% | -$5.5M |
|
9
Vail Resorts
MTN
$5.53B
| $18.4M | 4.39% |
67,217
-13,075
| -16% | -$3.76M |
|
|
10
Atlassian
TEAM
$25.7B
| $17.3M | 4.11% |
179,898
-72,600
| -29% | -$5.75M |
|
11
Alibaba
BABA
$277B
| $17M | 4.04% |
103,100
+7,400
| +8% | +$1.31M |
|
12
Citigroup
C
$221B
| $16.8M | 3.99% |
233,930
| – | – |
|
13
PayPal
PYPL
$51.6B
| $14.3M | 3.41% |
163,000
| – | – |
|
14
Guidewire Software
GWRE
$13.2B
| $14.1M | 3.36% |
139,785
-38,274
| -21% | -$3.68M |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.2M | 3.14% |
253,764
+88,364
| +53% | +$4.74M |
|
16
Golar LNG
GLNG
$4.96B
| $13M | 3.09% |
467,964
| – | – |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $12.9M | 3.07% |
155,200
-6,900
| -4% | -$523K |
|
|
18
Palo Alto Networks
PANW
$262B
| $12.6M | 3% |
336,000
+75,600
| +29% | +$2.75M |
|
|
19
Texas Pacific Land
TPL
$27B
| $12.5M | 2.96% |
129,933
+49,203
| +61% | +$4.38M |
|
20
TransUnion
TRU
$16.3B
| $12.3M | 2.93% |
167,400
| – | – |
|
21
Lamb Weston
LW
$7.43B
| $11.1M | 2.64% |
166,882
+28,900
| +21% | +$1.98M |
|
|
22
Corpay
CPAY
$25.2B
| $10.7M | 2.55% |
47,114
-22,200
| -32% | -$4.85M |
|
|
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.68M | 2.3% |
187,324
-91,000
| -33% | -$4.39M |
|
24
Blackrock
BLK
$171B
| $8.36M | 1.99% |
17,736
+800
| +5% | +$389K |
|
25
American Express
AXP
$226B
| $6.49M | 1.54% |
60,930
+6,992
| +13% | +$727K |
|
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White Elm Capital's Q3 2018 Portfolio in Review
As of Q3 2018, White Elm Capital held 32 positions worth $420M, up 0.43% from $419M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
White Elm Capital withdrew a net $35.4M in Q3 2018, closing 2 positions and reducing 13 holdings. Its most notable exit was Univar Solutions Inc., an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, White Elm Capital opened a new position in Philip Morris worth $5.41M.
- White Elm Capital's largest Q3 2018 buy was Philip Morris: 66,300 shares worth $5.41M.
- White Elm Capital added most to Black Knight, Inc. Common Stock in Q3 2018, an estimated $4.74M increase.
- White Elm Capital's biggest Q3 2018 reduction was Atlassian, cutting an estimated $5.75M.
- White Elm Capital fully exited Univar Solutions Inc. in Q3 2018, selling an estimated $14.2M.
- White Elm Capital's ten largest holdings make up 50% of its $420M portfolio in Q3 2018.
- White Elm Capital opened 2 new positions and closed 2 in Q3 2018.
- White Elm Capital's portfolio value rose 0.43% quarter-over-quarter to $420M.
Based on White Elm Capital's 13F filing for Q3 2018, filed 14 Nov 2018.