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
$359M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.02M
3
+$5.94M
4
GDDY icon
GoDaddy
GDDY
+$5.63M
5
WMS icon
Advanced Drainage Systems
WMS
+$5.39M

Top Sells

1
+$17M
2
+$12.9M
3
+$9.31M
4
BLK icon
Blackrock
BLK
+$8.36M
5
AXP icon
American Express
AXP
+$6.49M

Sector Composition

1 Technology 33.05%
2 Financials 30.26%
3 Consumer Discretionary 11.41%
4 Industrials 9.7%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.36%
+111,233
27
$3.82M 1.06%
25,900
+12,300
28
$3.33M 0.93%
45,294
-121,588
29
$3.29M 0.92%
82,524
-104,800
30
$1.91M 0.53%
+5,000
31
$1.85M 0.52%
+25,800
32
– –
-60,930
33
– –
-103,100
34
– –
-17,736
35
– –
-155,200
1
2