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
$419M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.77M
3
+$6.24M
4
C icon
Citigroup
C
+$5.33M
5
AXP icon
American Express
AXP
+$5.29M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$14.9M
4
SBAC icon
SBA Communications
SBAC
+$11.7M
5
UNVR
Univar Solutions Inc.
UNVR
+$10.6M

Sector Composition

1 Financials 33.16%
2 Technology 32.3%
3 Consumer Discretionary 14.79%
4 Industrials 6.25%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.49%
+26,910
27
$5.29M 1.26%
+53,938
28
$4.86M 1.16%
+170,343
29
$4.5M 1.07%
+38,000
30
$2.25M 0.54%
+13,600
31
– –
-55,237
32
– –
-39,099
33
– –
-156,540
34
– –
-467,107
35
– –
-68,459
36
– –
-445,716
1
2