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
$909M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$9.6M
3 +$8.91M
4
EXPE icon
Expedia Group
EXPE
+$5.29M
5
UNVR
Univar Solutions Inc.
UNVR
+$4.93M

Top Sells

1 +$16.8M
2 +$10.8M
3 +$10.3M
4
BKNG icon
Booking.com
BKNG
+$9.41M
5
META icon
Meta Platforms (Facebook)
META
+$8.8M

Sector Composition

1 Consumer Discretionary 26.38%
2 Communication Services 19.14%
3 Technology 13.42%
4 Financials 11.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.1M 1.11%
305,019
27
-226,500
28
-342,779