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
$958M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$17.1M
3
+$13.8M
4
UNVR
Univar Solutions Inc.
UNVR
+$9.34M
5
DG icon
Dollar General
DG
+$8.68M

Top Sells

1
+$24.5M
2
+$14.2M
3
+$12.3M
4
CHTR icon
Charter Communications
CHTR
+$11.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.87M

Sector Composition

1 Consumer Discretionary 26.29%
2 Communication Services 21.37%
3 Technology 11.04%
4 Industrials 10.83%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.12%
226,500
27
$10.5M 1.09%
432,214
-1,006,672
28
$10.4M 1.08%
237,420
-322,524
29
$5.61M 0.58%
+176,657
30
– –
0
1
2