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
$1.09B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.5M
3
+$15.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$15M
5
AAMC
Altisource Asset Management Corp
AAMC
+$13M

Top Sells

1
+$35M
2
+$31.6M
3
+$29.4M
4
DPZ icon
Domino's
DPZ
+$19.3M
5
CCI icon
Crown Castle
CCI
+$18.6M

Sector Composition

1 Real Estate 21.08%
2 Communication Services 19.23%
3 Consumer Discretionary 14.3%
4 Technology 11%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.27%
+591,300
27
$888K 0.08%
+10,000
28
– –
-539,554
29
– –
-263,873
30
– –
-122,896
31
– –
0
32
– –
0
33
– –
0
1
2