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
$118M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$558K
3
+$487K

Top Sells

1
+$19.2M
2
+$17.5M
3
+$16M
4
PANW icon
Palo Alto Networks
PANW
+$14.4M
5
MA icon
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 Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$141B
– –
-422,628
TMO icon
27
Thermo Fisher Scientific
TMO
$204B
– –
-13,700
USFD icon
28
US Foods
USFD
$17.1B
– –
-309,593
TIF
29
DELISTED
Tiffany & Co.
TIF
– –
-96,574
AMD icon
30
Advanced Micro Devices
AMD
$378B
– –
-249,900
C icon
31
Citigroup
C
$174B
– –
-189,230
GDDY icon
32
GoDaddy
GDDY
$17.8B
– –
-165,997
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