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
$505M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$9.29M
3 +$7.69M
4
LKQ icon
LKQ Corp
LKQ
+$5.6M
5
BABA icon
Alibaba
BABA
+$5.32M

Top Sells

1 +$14.2M
2 +$12.5M
3 +$9.59M
4
SYF icon
Synchrony
SYF
+$9.42M
5
CHTR icon
Charter Communications
CHTR
+$8.93M

Sector Composition

1 Financials 30.3%
2 Consumer Discretionary 22.15%
3 Technology 20.77%
4 Communication Services 7.52%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.69M 1.52%
+162,800
27
$5.32M 1.05%
+30,800
28
$3.31M 0.65%
141,100
29
-232,309