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
$474M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.5M
3
+$5.17M
4
MTN icon
Vail Resorts
MTN
+$4.33M
5
ATVI
Activision Blizzard
ATVI
+$2.61M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$11.5M
4
BKNG icon
Booking.com
BKNG
+$10.5M
5
C icon
Citigroup
C
+$9.21M

Sector Composition

1 Financials 28.84%
2 Technology 22.66%
3 Consumer Discretionary 21.67%
4 Communication Services 7.35%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.16%
+10,700
27
$4.96M 1.05%
42,199
-98,100
28
$4.88M 1.03%
2,808
-6,042
29
$2.61M 0.55%
+41,200
30
– –
-141,100
1
2