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
$985M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$13M
4
BEAV
B/E Aerospace Inc
BEAV
+$11.4M
5
VRSK icon
Verisk Analytics
VRSK
+$9.75M

Top Sells

1
+$22.8M
2
+$22.2M
3
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.74M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.37M

Sector Composition

1 Communication Services 21.3%
2 Consumer Discretionary 21.27%
3 Technology 11.28%
4 Industrials 11.14%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.24%
226,500
+86,500
27
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0
1
2