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
$1.16B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$37.8M
3
+$30.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$26.8M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$23M

Top Sells

1
+$50.7M
2
+$36.1M
3
+$34.9M
4
TDG icon
TransDigm Group
TDG
+$18.5M
5
GLNG icon
Golar LNG
GLNG
+$17.3M

Sector Composition

1 Real Estate 24.6%
2 Communication Services 18.94%
3 Financials 14.42%
4 Consumer Discretionary 13.8%
5 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.27%
+245,200
27
$11M 0.95%
321,029
-233,731
28
$10.9M 0.94%
215,851
29
– –
-371,982
30
– –
-581,967
31
– –
-1,033,260
32
– –
-227,100
1
2