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
$1.1B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$19.2M
3
+$18.3M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$14.6M
5
SAP icon
SAP
SAP
+$13.6M

Top Sells

1
+$41.9M
2
+$28.8M
3
+$16M
4
SBAC icon
SBA Communications
SBAC
+$12.8M
5
TRIP icon
TripAdvisor
TRIP
+$12.4M

Sector Composition

1 Real Estate 23.19%
2 Communication Services 19.99%
3 Technology 17.28%
4 Financials 14.8%
5 Consumer Discretionary 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.23%
227,100
-204,300
27
$13.3M 1.21%
215,851
-62,498
28
– –
-736,502
29
– –
-163,000
30
– –
-246,200
31
– –
-275,959
1
2