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
$456M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.66M
3
+$7.56M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.96M
5
LKQ icon
LKQ Corp
LKQ
+$3.39M

Top Sells

1
+$20.4M
2
+$11.3M
3
+$9.83M
4
AMZN icon
Amazon
AMZN
+$7.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$6.7M

Sector Composition

1 Financials 29.88%
2 Technology 27.49%
3 Consumer Discretionary 17.98%
4 Materials 5.74%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.09%
9,200
-1,500
27
$4.96M 1.09%
+105,300
28
$4.95M 1.09%
73,400
+32,200
29
$4.76M 1.05%
156,540
-220,200
30
$4.07M 0.89%
39,099
-3,100
31
– –
-2,808
32
– –
-170,133
1
2