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

Top Buys

1
+$18M
2
+$9.22M
3
+$7.45M
4
LKQ icon
LKQ Corp
LKQ
+$5.31M
5
BABA icon
Alibaba
BABA
+$4.99M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$9.48M
4
CHTR icon
Charter Communications
CHTR
+$9.15M
5
SYF icon
Synchrony
SYF
+$9.07M

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
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