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

Top Buys

1
+$29.4M
2
+$9.33M
3
+$7.76M
4
DG icon
Dollar General
DG
+$6.54M
5
BKNG icon
Booking.com
BKNG
+$5.87M

Top Sells

1
+$58M
2
+$50.2M
3
+$32.9M
4
SBAC icon
SBA Communications
SBAC
+$13.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$11.1M

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