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
$1.03B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42.4M
3
+$27.4M
4
TDG icon
TransDigm Group
TDG
+$23.3M
5
SBAC icon
SBA Communications
SBAC
+$18M

Top Sells

1
+$41.4M
2
+$19M
3
+$11.6M
4
VRSN icon
VeriSign
VRSN
+$10.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$9.94M

Sector Composition

1 Real Estate 21.49%
2 Communication Services 16.85%
3 Financials 15.57%
4 Technology 13.24%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.55%
246,200
27
$12.5M 1.21%
+968,721
28
$12.4M 1.2%
+238,574
29
$12.4M 1.2%
+163,000
30
$8.97M 0.87%
275,959
-103,725
31
– –
-27,491
32
– –
-873,180
33
– –
-319,600
1
2