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

Top Buys

1
+$41.1M
2
+$19.8M
3
+$13.9M
4
UNVR
Univar Solutions Inc.
UNVR
+$11.8M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$27.9M
2
+$16.1M
3
+$13.9M
4
CHTR icon
Charter Communications
CHTR
+$11.7M
5
CCI icon
Crown Castle
CCI
+$7.73M

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 1.13%
226,500
27
$10.5M 1.1%
432,214
-1,006,672
28
$10.4M 1.09%
237,420
-322,524
29
$5.61M 0.59%
+176,657
30
– –
0
1
2