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
$387M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.53M
3
+$3.99M
4
FICO icon
Fair Isaac
FICO
+$3.79M
5
TW icon
Tradeweb Markets
TW
+$3.68M

Top Sells

1
+$15.4M
2
+$5.67M
3
+$3.77M
4
TRU icon
TransUnion
TRU
+$3.59M
5
TIF
Tiffany & Co.
TIF
+$3.39M

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
TW icon
26
Tradeweb Markets
TW
$22.8B
$6.41M 1.66%
173,271
+99,500
MSCI icon
27
MSCI
MSCI
$41.3B
$5.09M 1.32%
23,400
-2,500
TMO icon
28
Thermo Fisher Scientific
TMO
$204B
$3.99M 1.03%
+13,700
FICO icon
29
Fair Isaac
FICO
$38.8B
$3.79M 0.98%
+12,500
YUM icon
30
Yum! Brands
YUM
$40.3B
$2.78M 0.72%
+24,500
CSGP icon
31
CoStar Group
CSGP
$31.3B
$974K 0.25%
+16,420
PM icon
32
Philip Morris
PM
$246B
– –
-196,340
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