WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+6.74%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+7.2%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
30
New
2
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$11.3M |
| 2 |
Philip Morris
PM
|
$6.71M |
| 3 |
Tradeweb Markets
TW
|
$3.23M |
| 4 |
Texas Pacific Land
TPL
|
$2.16M |
| 5 |
Atlassian
TEAM
|
$2.15M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$9.49M |
| 2 |
D.R. Horton
DHI
|
$5.38M |
| 3 |
Corpay
CPAY
|
$3.15M |
| 4 |
Citigroup
C
|
$2.08M |
| 5 |
RP
RealPage, Inc.
RP
|
$1.92M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Financials | 30.41% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $25.9M | 6.37% | 53,561 | – | – |
|
2
Visa
V
$683B
| $24M | 5.89% | 138,200 -4,800 | -3% | -$833K |
|
3
Mastercard
MA
$538B
| $22.2M | 5.45% | 83,860 | – | – |
|
|
4
Texas Pacific Land
TPL
$21.5B
| $19.3M | 4.75% | 24,573 +2,748 | +13% | +$2.16M |
|
5
Amazon
AMZN
$2.44T
| $18.8M | 4.61% | 9,902 | – | – |
|
6
Vail Resorts
MTN
$6.09B
| $18.6M | 4.57% | 83,356 | – | – |
|
7
ServiceNow
NOW
$190B
| $18.5M | 4.54% | 67,300 | – | – |
|
8
PayPal
PYPL
$67.1B
| $18.4M | 4.51% | 160,400 | – | – |
|
9
Autodesk
ADSK
$67.3B
| $18.2M | 4.46% | 111,515 +1,300 | +1% | +$212K |
|
10
TransUnion
TRU
$17.2B
| $18.2M | 4.46% | 246,923 | – | – |
|
11
GoDaddy
GDDY
$20.5B
| $17.7M | 4.34% | 251,873 +15,200 | +6% | +$1.07M |
|
|
12
Atlassian
TEAM
$46.6B
| $17.5M | 4.3% | 133,862 +16,400 | +14% | +$2.15M |
|
13
Palo Alto Networks
PANW
$127B
| $17M | 4.19% | 83,638 +8,238 | +11% | +$1.68M |
|
14
Huntington Bancshares
HBAN
$26B
| $15.9M | 3.91% | 1,151,176 -89,400 | -7% | -$1.24M |
|
|
15
Citigroup
C
$178B
| $15.8M | 3.88% | 225,430 -29,700 | -12% | -$2.08M |
|
|
16
Philip Morris
PM
$260B
| $15.4M | 3.79% | 196,340 +85,440 | +77% | +$6.71M |
|
|
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.4M | 3.77% | 255,429 -21,100 | -8% | -$1.27M |
|
18
Advanced Drainage Systems
WMS
$11.2B
| $13.9M | 3.43% | 425,209 | – | – |
|
19
Guidewire Software
GWRE
$18.3B
| $13.1M | 3.21% | 128,785 | – | – |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $12.5M | 3.06% | 133,200 +13,600 | +11% | +$1.27M |
|
21
US Foods
USFD
$17.5B
| $12.3M | 3.03% | 345,093 +20,201 | +6% | +$722K |
|
|
22
Adobe
ADBE
$151B
| $11.3M | 2.78% | +38,400 | New | +$11.3M |
|
|
23
Corpay
CPAY
$23B
| $7.94M | 1.95% | 28,264 -11,200 | -28% | -$3.15M |
|
24
MSCI
MSCI
$43.9B
| $6.19M | 1.52% | 25,900 | – | – |
|
25
Hilton Worldwide
HLT
$64.9B
| $6.11M | 1.5% | 62,532 | – | – |
|