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
$805M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$65.6M
3
+$58M
4
SBAC icon
SBA Communications
SBAC
+$51.3M
5
DVA icon
DaVita
DVA
+$45.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 19.07%
2 Financials 16.73%
3 Consumer Discretionary 13.96%
4 Communication Services 13.54%
5 Technology 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 8.26%
+88,353
2
$65.6M 8.15%
+106,045
3
$58M 7.21%
+1,818,512
4
$51.3M 6.38%
+692,306
5
$45.7M 5.68%
+756,602
6
$38.4M 4.78%
+519,084
7
$36.4M 4.52%
+232,106
8
$36.3M 4.52%
+1,323,631
9
$35.7M 4.44%
+493,205
10
$31.9M 3.97%
+953,220
11
$31M 3.85%
+425,467
12
$28.5M 3.54%
+637,800
13
$28.5M 3.54%
+623,200
14
$27.7M 3.44%
+482,610
15
$23.6M 2.93%
+298,082
16
$22.7M 2.82%
+538,854
17
$21.9M 2.72%
+430,628
18
$21M 2.61%
+169,600
19
$20.8M 2.59%
+25,200
20
$19.7M 2.45%
+645,210
21
$19M 2.36%
+873,180
22
$14.7M 1.83%
+246,200
23
$12.9M 1.61%
+379,684
24
$12.8M 1.6%
+261,070
25
$12.5M 1.55%
+214,973
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