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
$1.03B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42.4M
3
+$27.4M
4
TDG icon
TransDigm Group
TDG
+$23.3M
5
SBAC icon
SBA Communications
SBAC
+$18M

Top Sells

1
+$41.4M
2
+$19M
3
+$11.6M
4
VRSN icon
VeriSign
VRSN
+$10.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$9.94M

Sector Composition

1 Real Estate 21.49%
2 Communication Services 16.85%
3 Financials 15.57%
4 Technology 13.24%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 7.86%
97,037
-9,008
2
$73.7M 7.13%
915,772
+223,466
3
$68.5M 6.63%
1,818,512
4
$57.6M 5.57%
51,402
-36,951
5
$55.5M 5.37%
400,306
+168,200
6
$48.4M 4.69%
662,905
+169,700
7
$44.9M 4.34%
+893,000
8
$42.4M 4.1%
+135,096
9
$41.9M 4.06%
736,502
-20,100
10
$40.4M 3.91%
1,323,631
11
$39.4M 3.81%
519,084
12
$36.9M 3.57%
953,220
13
$33.3M 3.22%
696,400
+73,200
14
$31.5M 3.04%
425,467
15
$30.8M 2.98%
228,800
+59,200
16
$30.7M 2.97%
310,882
+12,800
17
$30.3M 2.93%
450,610
-32,000
18
$27.8M 2.69%
590,452
+51,598
19
$27.4M 2.66%
+28,476
20
$26.9M 2.6%
26,600
+1,400
21
$24.6M 2.38%
430,628
22
$22M 2.12%
431,400
-206,400
23
$21.1M 2.04%
645,210
24
$17.9M 1.74%
263,873
+48,900
25
$16.1M 1.56%
278,349
+17,279
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