WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
-17.48%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-15%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
35
New
5
Increased
14
Reduced
9
Closed
4
Top Buys
| 1 |
US Foods
USFD
|
$7.44M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.55M |
| 4 |
GoDaddy
GDDY
|
$5.4M |
| 5 |
Palo Alto Networks
PANW
|
$5.22M |
Top Sells
| 1 |
Alibaba
BABA
|
$17M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.9M |
| 3 |
Lamb Weston
LW
|
$8.94M |
| 4 |
Blackrock
BLK
|
$8.36M |
| 5 |
American Express
AXP
|
$6.49M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 30.26% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $22.2M | 6.18% |
168,200
-3,800
| -2% | -$501K |
|
2
TransDigm Group
TDG
$78.8B
| $21M | 5.84% |
61,661
| – | – |
|
|
3
GoDaddy
GDDY
$20.5B
| $20.6M | 5.74% |
314,129
+82,258
| +35% | +$5.4M |
|
4
Huntington Bancshares
HBAN
$26B
| $18M | 5.01% |
1,510,676
+174,100
| +13% | +$2.08M |
|
5
Mastercard
MA
$538B
| $17.8M | 4.97% |
94,560
-11,600
| -11% | -$2.19M |
|
6
Vail Resorts
MTN
$6.09B
| $17.6M | 4.89% |
83,356
+16,139
| +24% | +$3.4M |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.1M | 4.77% |
380,264
+126,500
| +50% | +$5.7M |
|
8
Amazon
AMZN
$2.44T
| $16.6M | 4.62% |
11,047
-1,656
| -13% | -$2.49M |
|
|
9
Palo Alto Networks
PANW
$127B
| $15.8M | 4.39% |
83,700
+27,700
| +49% | +$5.22M |
|
10
Autodesk
ADSK
$67.3B
| $15.7M | 4.38% |
122,215
-2,200
| -2% | -$283K |
|
11
PayPal
PYPL
$67.1B
| $15.6M | 4.34% |
185,300
+22,300
| +14% | +$1.88M |
|
12
Atlassian
TEAM
$46.6B
| $15.1M | 4.19% |
169,298
-10,600
| -6% | -$943K |
|
13
ServiceNow
NOW
$190B
| $14.2M | 3.95% |
79,600
-18,000
| -18% | -$3.2M |
|
14
TransUnion
TRU
$17.2B
| $13.9M | 3.86% |
244,123
+76,723
| +46% | +$4.36M |
|
15
Citigroup
C
$178B
| $12.2M | 3.39% |
233,930
| – | – |
|
16
Texas Pacific Land
TPL
$21.5B
| $11.8M | 3.29% |
21,825
+7,388
| +51% | +$4M |
|
17
Guidewire Software
GWRE
$18.3B
| $11.6M | 3.24% |
144,885
+5,100
| +4% | +$409K |
|
18
Golar LNG
GLNG
$4.48B
| $10.2M | 2.84% |
467,964
| – | – |
|
19
Take-Two Interactive
TTWO
$43B
| $9.08M | 2.53% |
88,200
+42,100
| +91% | +$4.33M |
|
20
Advanced Drainage Systems
WMS
$11.2B
| $8.99M | 2.5% |
370,879
+200,536
| +118% | +$4.86M |
|
21
Corpay
CPAY
$23B
| $8.62M | 2.4% |
46,414
-700
| -1% | -$130K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $8.33M | 2.32% |
103,500
+68,900
| +199% | +$5.55M |
|
|
23
US Foods
USFD
$17.5B
| $7.44M | 2.07% |
+235,035
| New | +$7.44M |
|
24
Philip Morris
PM
$260B
| $5.78M | 1.61% |
86,600
+20,300
| +31% | +$1.36M |
|
25
D.R. Horton
DHI
$50.5B
| $4.96M | 1.38% |
+143,000
| New | +$4.96M |
|