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
$924M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.6M
3
+$16.3M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$7.36M
5
CDK
CDK Global, Inc.
CDK
+$6.55M

Top Sells

1
+$40.5M
2
+$23.8M
3
+$17.5M
4
GLNG icon
Golar LNG
GLNG
+$14M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$13.5M

Sector Composition

1 Communication Services 22.82%
2 Consumer Discretionary 19.27%
3 Technology 10.53%
4 Real Estate 9.58%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-130,558
27
– –
-383,751
28
– –
-15,244,407
29
– –
0
30
– –
0
1
2