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
$380M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.39M
3
+$3.08M
4
HLT icon
Hilton Worldwide
HLT
+$2.87M
5
PM icon
Philip Morris
PM
+$1.96M

Top Sells

1
+$10.2M
2
+$9.08M
3
+$5.45M
4
TEAM icon
Atlassian
TEAM
+$5.3M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.23M

Sector Composition

1 Technology 33.2%
2 Financials 29.49%
3 Consumer Discretionary 14.69%
4 Industrials 9.29%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.36%
25,900
27
$3.77M 0.99%
+31,209
28
$1.92M 0.51%
+31,600
29
– –
-5,000
30
– –
-467,964
31
– –
-45,294
32
– –
-111,233
33
– –
-88,200
34
– –
-82,524
1
2