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
$991M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.2M
3
+$7.94M
4
DG icon
Dollar General
DG
+$7.11M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.96M

Top Sells

1
+$58M
2
+$50.2M
3
+$36.7M
4
SBAC icon
SBA Communications
SBAC
+$13.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$12M

Sector Composition

1 Communication Services 21.92%
2 Consumer Discretionary 18.5%
3 Technology 13.34%
4 Real Estate 12.06%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
-127,890
28
– –
0
29
– –
0
1
2