WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
-2.01%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-4.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
32
New
5
Increased
8
Reduced
16
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.25M |
| 2 |
WIX.com
WIX
|
$4.53M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.99M |
| 4 |
Fair Isaac
FICO
|
$3.79M |
| 5 |
Tradeweb Markets
TW
|
$3.68M |
Top Sells
| 1 |
Philip Morris
PM
|
$15.4M |
| 2 |
GoDaddy
GDDY
|
$5.67M |
| 3 |
Huntington Bancshares
HBAN
|
$3.77M |
| 4 |
TransUnion
TRU
|
$3.59M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$3.39M |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Financials | 29.45% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $26.1M | 6.75% |
50,161
-3,400
| -6% | -$1.77M |
|
2
Visa
V
$683B
| $22M | 5.69% |
128,000
-10,200
| -7% | -$1.75M |
|
3
Mastercard
MA
$538B
| $20.9M | 5.41% |
77,060
-6,800
| -8% | -$1.85M |
|
4
Autodesk
ADSK
$67.3B
| $19.1M | 4.95% |
129,615
+18,100
| +16% | +$2.67M |
|
5
Texas Pacific Land
TPL
$21.5B
| $17.6M | 4.55% |
27,101
+2,528
| +10% | +$1.64M |
|
6
Vail Resorts
MTN
$6.09B
| $17.6M | 4.54% |
77,256
-6,100
| -7% | -$1.39M |
|
7
PayPal
PYPL
$67.1B
| $17.4M | 4.49% |
167,700
+7,300
| +5% | +$756K |
|
8
ServiceNow
NOW
$190B
| $17.2M | 4.45% |
67,900
+600
| +0.9% | +$152K |
|
9
Amazon
AMZN
$2.44T
| $17.2M | 4.44% |
9,902
| – | – |
|
|
10
TransUnion
TRU
$17.2B
| $16.4M | 4.25% |
202,623
-44,300
| -18% | -$3.59M |
|
11
Atlassian
TEAM
$46.6B
| $14.4M | 3.73% |
114,962
-18,900
| -14% | -$2.37M |
|
12
Palo Alto Networks
PANW
$127B
| $14.4M | 3.71% |
70,438
-13,200
| -16% | -$2.69M |
|
13
Adobe
ADBE
$151B
| $14.2M | 3.67% |
51,400
+13,000
| +34% | +$3.59M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.1M | 3.64% |
231,029
-24,400
| -10% | -$1.49M |
|
15
Guidewire Software
GWRE
$18.3B
| $13.6M | 3.51% |
128,785
| – | – |
|
16
Advanced Drainage Systems
WMS
$11.2B
| $13.5M | 3.49% |
419,134
-6,075
| -1% | -$196K |
|
17
Citigroup
C
$178B
| $13.1M | 3.38% |
189,230
-36,200
| -16% | -$2.5M |
|
18
US Foods
USFD
$17.5B
| $12.7M | 3.29% |
309,593
-35,500
| -10% | -$1.46M |
|
|
19
Huntington Bancshares
HBAN
$26B
| $12.7M | 3.27% |
886,676
-264,500
| -23% | -$3.77M |
|
|
20
GoDaddy
GDDY
$20.5B
| $11M | 2.83% |
165,997
-85,876
| -34% | -$5.67M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $8.95M | 2.31% |
96,574
-36,626
| -27% | -$3.39M |
|
|
22
WIX.com
WIX
$7.85B
| $7.64M | 1.97% |
65,409
+38,800
| +146% | +$4.53M |
|
23
Hilton Worldwide
HLT
$64.9B
| $7.57M | 1.96% |
81,332
+18,800
| +30% | +$1.75M |
|
24
Corpay
CPAY
$23B
| $7.45M | 1.92% |
25,964
-2,300
| -8% | -$660K |
|
|
25
Advanced Micro Devices
AMD
$264B
| $7.25M | 1.87% |
+249,900
| New | +$7.25M |
|