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
$537M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.85M
3
+$7.21M
4
MTN icon
Vail Resorts
MTN
+$6.68M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.62M

Top Sells

1
+$50.7M
2
+$19.8M
3
+$19.7M
4
BKNG icon
Booking.com
BKNG
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.5M

Sector Composition

1 Financials 32.56%
2 Consumer Discretionary 20.47%
3 Technology 14.87%
4 Communication Services 13.3%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-125,867
27
– –
-1,853,398
28
– –
-198,700
1
2