WEC
White Elm Capital Portfolio holdings
AUM
$118M
This Quarter Return
+11.48%
1 Year Return
+42.24%
3 Year Return
+103.17%
5 Year Return
+136.62%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-70%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-254.95%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
32
New
1
Increased
2
Reduced
21
Closed
8
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.23M |
| 2 |
Costco
COST
|
$558K |
| 3 |
Fair Isaac
FICO
|
$487K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$19.2M |
| 2 |
Autodesk
ADSK
|
$17.5M |
| 3 |
Visa
V
|
$16M |
| 4 |
Palo Alto Networks
PANW
|
$14.4M |
| 5 |
Mastercard
MA
|
$14.4M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Financials | 32.06% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 12.92% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $8.9M | 7.56% |
15,900
-34,261
| -68% | -$19.2M |
|
|
2
Mastercard
MA
$538B
| $8.66M | 7.35% |
29,000
-48,060
| -62% | -$14.4M |
|
|
3
Visa
V
$683B
| $8.06M | 6.84% |
42,900
-85,100
| -66% | -$16M |
|
4
Texas Pacific Land
TPL
$21.5B
| $7.19M | 6.1% |
9,200
-17,901
| -66% | -$14M |
|
5
PayPal
PYPL
$67.1B
| $6.79M | 5.76% |
62,800
-104,900
| -63% | -$11.3M |
|
6
ServiceNow
NOW
$190B
| $6.78M | 5.75% |
24,000
-43,900
| -65% | -$12.4M |
|
7
Amazon
AMZN
$2.44T
| $6.47M | 5.49% |
3,500
-6,402
| -65% | -$11.8M |
|
8
Advanced Drainage Systems
WMS
$11.2B
| $6.33M | 5.37% |
162,900
-256,234
| -61% | -$9.95M |
|
|
9
Autodesk
ADSK
$67.3B
| $6.31M | 5.36% |
34,400
-95,215
| -73% | -$17.5M |
|
10
Tradeweb Markets
TW
$26.3B
| $5.85M | 4.97% |
126,301
-46,970
| -27% | -$2.18M |
|
11
TransUnion
TRU
$17.2B
| $5.61M | 4.76% |
65,500
-137,123
| -68% | -$11.7M |
|
12
Atlassian
TEAM
$46.6B
| $5.36M | 4.54% |
44,500
-70,462
| -61% | -$8.48M |
|
|
13
Fair Isaac
FICO
$36.5B
| $5.17M | 4.39% |
13,800
+1,300
| +10% | +$487K |
|
14
Adobe
ADBE
$151B
| $4.82M | 4.09% |
14,600
-36,800
| -72% | -$12.1M |
|
15
Vail Resorts
MTN
$6.09B
| $4.46M | 3.78% |
18,594
-58,662
| -76% | -$14.1M |
|
16
Guidewire Software
GWRE
$18.3B
| $4.07M | 3.46% |
37,100
-91,685
| -71% | -$10.1M |
|
17
Hilton Worldwide
HLT
$64.9B
| $3.58M | 3.04% |
32,300
-49,032
| -60% | -$5.44M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.47M | 2.94% |
53,800
-177,229
| -77% | -$11.4M |
|
19
MSCI
MSCI
$43.9B
| $2.81M | 2.39% |
10,900
-12,500
| -53% | -$3.23M |
|
|
20
CoStar Group
CSGP
$37.9B
| $2.21M | 1.88% |
3,700
+2,058
| +125% | +$1.23M |
|
21
Corpay
CPAY
$23B
| $2.13M | 1.81% |
7,400
-18,564
| -71% | -$5.34M |
|
22
WIX.com
WIX
$7.85B
| $1.14M | 0.97% |
9,300
-56,109
| -86% | -$6.87M |
|
23
Yum! Brands
YUM
$40.8B
| $1.13M | 0.96% |
11,200
-13,300
| -54% | -$1.34M |
|
|
24
Costco
COST
$418B
| $558K | 0.47% |
+1,900
| New | +$558K |
|
25
Advanced Micro Devices
AMD
$264B
| – | – |
-249,900
| Closed | -$7.25M |
|