WEC

White Elm Capital Portfolio holdings

AUM $118M
1-Year Est. Return 42.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.18%
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
+$39.7M
2
+$24.7M
3
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14.8M

Top Sells

1
+$21.6M
2
+$21.5M
3
+$17.5M
4
CCI icon
Crown Castle
CCI
+$9.18M
5
TDG icon
TransDigm Group
TDG
+$8.4M

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 0.59%
122,896
-92,955
27
– –
-572,300
28
– –
0
29
– –
-709,400
30
– –
0
31
– –
0
1
2