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
$648M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.9M
3
+$9.41M
4
SYF icon
Synchrony
SYF
+$7.85M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.27M

Top Sells

1
+$22.7M
2
+$22.6M
3
+$18.9M
4
DG icon
Dollar General
DG
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$15M

Sector Composition

1 Financials 26.99%
2 Consumer Discretionary 19.31%
3 Communication Services 15.86%
4 Technology 11.2%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-132,704
27
– –
-239,100
28
– –
-159,600
29
– –
-295,122
30
– –
-524,256
31
– –
-9,771
32
– –
-439,282
33
– –
-2,722,043
1
2