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
$960M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.7M
3
+$11.8M
4
CPAY icon
Corpay
CPAY
+$11.8M
5
EXPE icon
Expedia Group
EXPE
+$11M

Top Sells

1
+$27.7M
2
+$12.9M
3
+$11.4M
4
CHTR icon
Charter Communications
CHTR
+$10.5M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.5M

Sector Composition

1 Consumer Discretionary 26.05%
2 Communication Services 20.47%
3 Technology 13.08%
4 Financials 10.62%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.12%
226,500
27
$10.3M 1.08%
342,779
-378,557
28
$9.32M 0.97%
219,977
-17,443
29
– –
-282,203
30
– –
-432,214
31
– –
0
1
2