WEC

White Elm Capital Portfolio holdings

AUM $118M
1-Year Est. Return 42.24%
This Quarter Est. Return
1 Year Est. Return
+42.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.53M
3
+$3.99M
4
FICO icon
Fair Isaac
FICO
+$3.79M
5
TW icon
Tradeweb Markets
TW
+$3.68M

Top Sells

1
+$15.4M
2
+$5.67M
3
+$3.77M
4
TRU icon
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$71.3B
$26.1M 6.75%
50,161
-3,400
V icon
2
Visa
V
$664B
$22M 5.69%
128,000
-10,200
MA icon
3
Mastercard
MA
$507B
$20.9M 5.41%
77,060
-6,800
ADSK icon
4
Autodesk
ADSK
$64.7B
$19.1M 4.95%
129,615
+18,100
TPL icon
5
Texas Pacific Land
TPL
$21.6B
$17.6M 4.55%
81,303
+7,584
MTN icon
6
Vail Resorts
MTN
$5.37B
$17.6M 4.54%
77,256
-6,100
PYPL icon
7
PayPal
PYPL
$64.4B
$17.4M 4.49%
167,700
+7,300
NOW icon
8
ServiceNow
NOW
$188B
$17.2M 4.45%
67,900
+600
AMZN icon
9
Amazon
AMZN
$2.27T
$17.2M 4.44%
198,040
TRU icon
10
TransUnion
TRU
$15.3B
$16.4M 4.25%
202,623
-44,300
TEAM icon
11
Atlassian
TEAM
$40B
$14.4M 3.73%
114,962
-18,900
PANW icon
12
Palo Alto Networks
PANW
$141B
$14.4M 3.71%
422,628
-79,200
ADBE icon
13
Adobe
ADBE
$140B
$14.2M 3.67%
51,400
+13,000
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.1M 3.64%
231,029
-24,400
GWRE icon
15
Guidewire Software
GWRE
$20.6B
$13.6M 3.51%
128,785
WMS icon
16
Advanced Drainage Systems
WMS
$11B
$13.5M 3.49%
419,134
-6,075
C icon
17
Citigroup
C
$174B
$13.1M 3.38%
189,230
-36,200
USFD icon
18
US Foods
USFD
$17.1B
$12.7M 3.29%
309,593
-35,500
HBAN icon
19
Huntington Bancshares
HBAN
$22.6B
$12.7M 3.27%
886,676
-264,500
GDDY icon
20
GoDaddy
GDDY
$17.8B
$11M 2.83%
165,997
-85,876
TIF
21
DELISTED
Tiffany & Co.
TIF
$8.95M 2.31%
96,574
-36,626
WIX icon
22
WIX.com
WIX
$7.28B
$7.64M 1.97%
65,409
+38,800
HLT icon
23
Hilton Worldwide
HLT
$61.2B
$7.57M 1.96%
81,332
+18,800
CPAY icon
24
Corpay
CPAY
$20.2B
$7.45M 1.92%
25,964
-2,300
AMD icon
25
Advanced Micro Devices
AMD
$378B
$7.25M 1.87%
+249,900
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