WEC
White Elm Capital Portfolio holdings
AUM
$118M
1-Year Est. Return
42.18%
This Fund
S&P 500
1 Year Est. Return
+42.18%
AUM
$387M
AUM Growth
-$19.9M
(-4.9%)
Holding
32
Top Buys
| 1 | +$7.84M | |
| 2 | +$5.4M | |
| 3 | +$4.4M | |
| 4 |
Fair Isaac
FICO
|
+$4.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.92M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$5.82M | |
| 3 | +$3.62M | |
| 4 |
TransUnion
TRU
|
+$3.56M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$3.31M |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Financials | 29.45% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tradeweb Markets
TW
$26.5B
| $6.41M | 1.66% |
173,271
+99,500
|
|
||
27
MSCI
MSCI
$41.8B
| $5.09M | 1.32% |
23,400
-2,500
|
|
||
|
28
Thermo Fisher Scientific
TMO
$189B
| $3.99M | 1.03% |
+13,700
|
|
||
|
29
Fair Isaac
FICO
$35B
| $3.79M | 0.98% |
+12,500
|
|
||
30
Yum! Brands
YUM
$44.2B
| $2.78M | 0.72% |
+24,500
|
|
||
31
CoStar Group
CSGP
$20.3B
| $974K | 0.25% |
+16,420
|
|
||
32
Philip Morris
PM
$265B
| – | – |
-196,340
|
|