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
$526M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.3M
3
+$6.87M
4
CPAY icon
Corpay
CPAY
+$4.9M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.1M

Top Sells

1
+$14.4M
2
+$11.4M
3
+$10.7M
4
SEIC icon
SEI Investments
SEIC
+$9.9M
5
VRSK icon
Verisk Analytics
VRSK
+$7.2M

Sector Composition

1 Financials 32.53%
2 Consumer Discretionary 21.57%
3 Technology 18.24%
4 Communication Services 9.57%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.8%
+199,000
27
$3.15M 0.6%
+141,100
28
– –
-88,757
1
2