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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
-2.01%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$19.9M
(-4.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
32
New
5
Increased
8
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.84M |
| 2 |
WIX.com
WIX
|
+$5.4M |
| 3 |
Tradeweb Markets
TW
|
+$4.4M |
| 4 |
Fair Isaac
FICO
|
+$4.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$15.4M |
| 2 |
GoDaddy
GDDY
|
+$5.82M |
| 3 |
Huntington Bancshares
HBAN
|
+$3.62M |
| 4 |
TransUnion
TRU
|
+$3.56M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$73.2B
| $26.1M | 6.75% |
50,161
-3,400
| -6% | -$1.74M |
|
2
Visa
V
$697B
| $22M | 5.69% |
128,000
-10,200
| -7% | -$1.82M |
|
3
Mastercard
MA
$497B
| $20.9M | 5.41% |
77,060
-6,800
| -8% | -$1.87M |
|
4
Autodesk
ADSK
$50.1B
| $19.1M | 4.95% |
129,615
+18,100
| +16% | +$2.82M |
|
5
Texas Pacific Land
TPL
$26.9B
| $17.6M | 4.55% |
243,909
+22,752
| +10% | +$1.77M |
|
6
Vail Resorts
MTN
$5.6B
| $17.6M | 4.54% |
77,256
-6,100
| -7% | -$1.44M |
|
7
PayPal
PYPL
$51.4B
| $17.4M | 4.49% |
167,700
+7,300
| +5% | +$804K |
|
8
ServiceNow
NOW
$114B
| $17.2M | 4.45% |
339,500
+3,000
| +0.9% | +$163K |
|
9
Amazon
AMZN
$2.48T
| $17.2M | 4.44% |
198,040
| – | – |
|
|
10
TransUnion
TRU
$16.2B
| $16.4M | 4.25% |
202,623
-44,300
| -18% | -$3.56M |
|
11
Atlassian
TEAM
$25.4B
| $14.4M | 3.73% |
114,962
-18,900
| -14% | -$2.57M |
|
12
Palo Alto Networks
PANW
$260B
| $14.4M | 3.71% |
422,628
-79,200
| -16% | -$2.8M |
|
13
Adobe
ADBE
$99B
| $14.2M | 3.67% |
51,400
+13,000
| +34% | +$3.8M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.1M | 3.64% |
231,029
-24,400
| -10% | -$1.51M |
|
15
Guidewire Software
GWRE
$13.3B
| $13.6M | 3.51% |
128,785
| – | – |
|
16
Advanced Drainage Systems
WMS
$11.1B
| $13.5M | 3.49% |
419,134
-6,075
| -1% | -$197K |
|
17
Citigroup
C
$222B
| $13.1M | 3.38% |
189,230
-36,200
| -16% | -$2.46M |
|
18
US Foods
USFD
$22.3B
| $12.7M | 3.29% |
309,593
-35,500
| -10% | -$1.37M |
|
|
19
Huntington Bancshares
HBAN
$35B
| $12.7M | 3.27% |
886,676
-264,500
| -23% | -$3.62M |
|
|
20
GoDaddy
GDDY
$13.6B
| $11M | 2.83% |
165,997
-85,876
| -34% | -$5.82M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $8.95M | 2.31% |
96,574
-36,626
| -27% | -$3.31M |
|
|
22
WIX.com
WIX
$2.45B
| $7.64M | 1.97% |
65,409
+38,800
| +146% | +$5.4M |
|
23
Hilton Worldwide
HLT
$73.4B
| $7.57M | 1.96% |
81,332
+18,800
| +30% | +$1.78M |
|
24
Corpay
CPAY
$25.1B
| $7.45M | 1.92% |
25,964
-2,300
| -8% | -$668K |
|
|
25
Advanced Micro Devices
AMD
$741B
| $7.25M | 1.87% |
+249,900
| New | +$7.84M |
|
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White Elm Capital's Q3 2019 Portfolio in Review
As of Q3 2019, White Elm Capital held 32 positions worth $387M, down 4.9% from $407M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
White Elm Capital's Q3 2019 filing shows 5 new, 8 increased, 16 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 249,900 shares worth $7.25M. The largest sale was Philip Morris, an estimated $15.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- White Elm Capital's largest Q3 2019 buy was Advanced Micro Devices: 249,900 shares worth $7.25M.
- White Elm Capital added most to WIX.com in Q3 2019, an estimated $5.4M increase.
- White Elm Capital's biggest Q3 2019 reduction was GoDaddy, cutting an estimated $5.82M.
- White Elm Capital fully exited Philip Morris in Q3 2019, selling an estimated $15.4M.
- White Elm Capital's ten largest holdings make up 50% of its $387M portfolio in Q3 2019.
- White Elm Capital opened 5 new positions and closed 1 in Q3 2019.
- White Elm Capital's portfolio value fell 4.9% quarter-over-quarter to $387M.
Based on White Elm Capital's 13F filing for Q3 2019, filed 14 Nov 2019.