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
$1.19B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$25.4M
3
+$17.8M
4
BKNG icon
Booking.com
BKNG
+$17.3M
5
V icon
Visa
V
+$13.5M

Top Sells

1
+$21.6M
2
+$21.5M
3
+$20.1M
4
CCI icon
Crown Castle
CCI
+$9.09M
5
GLNG icon
Golar LNG
GLNG
+$8.52M

Sector Composition

1 Real Estate 23.01%
2 Communication Services 17%
3 Financials 14.99%
4 Consumer Discretionary 14.41%
5 Technology 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 0.58%
122,896
-92,955
27
– –
0
28
– –
-709,400
29
– –
0
30
– –
-572,300
31
– –
0
1
2