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
$420M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.72M
3
+$4.59M
4
TIF
Tiffany & Co.
TIF
+$4.46M
5
PANW icon
Palo Alto Networks
PANW
+$2.84M

Top Sells

1
+$14.2M
2
+$8.39M
3
+$6.98M
4
NOW icon
ServiceNow
NOW
+$5.69M
5
CPAY icon
Corpay
CPAY
+$5.06M

Sector Composition

1 Financials 33.24%
2 Technology 33%
3 Consumer Discretionary 14.48%
4 Industrials 6.71%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.51%
46,100
+8,100
27
$5.41M 1.29%
+66,300
28
$5.26M 1.25%
170,343
29
$4.46M 1.06%
+34,600
30
$2.41M 0.57%
13,600
31
– –
-109,200
32
– –
-540,010
1
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