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
$1.1B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$19.2M
3
+$18.3M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$14.6M
5
SAP icon
SAP
SAP
+$13.6M

Top Sells

1
+$41.9M
2
+$28.8M
3
+$16M
4
SBAC icon
SBA Communications
SBAC
+$12.8M
5
TRIP icon
TripAdvisor
TRIP
+$12.4M

Sector Composition

1 Real Estate 23.19%
2 Communication Services 19.99%
3 Technology 17.28%
4 Financials 14.8%
5 Consumer Discretionary 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 8.05%
106,992
+9,955
2
$69.5M 6.29%
773,372
-142,400
3
$66.4M 6.01%
121,348
-13,748
4
$65.2M 5.9%
51,402
5
$64.7M 5.85%
472,762
+243,962
6
$59.6M 5.39%
370,106
-30,200
7
$55.6M 5.03%
774,684
+255,600
8
$55.2M 4.99%
751,405
+88,500
9
$54.7M 4.95%
999,944
+106,944
10
$50.7M 4.59%
581,967
+156,500
11
$49M 4.43%
40,618
+12,142
12
$45.1M 4.09%
1,323,631
13
$37.9M 3.43%
772,227
+181,775
14
$37.2M 3.37%
1,025,374
-793,138
15
$36.1M 3.26%
1,033,260
+80,040
16
$34.9M 3.15%
371,982
+61,100
17
$34M 3.08%
611,200
-85,200
18
$27.1M 2.45%
324,610
-126,000
19
$27.1M 2.45%
480,054
+49,426
20
$26.5M 2.4%
22,800
-3,800
21
$20.4M 1.84%
554,760
-90,450
22
$19.2M 1.74%
+5,051,991
23
$18.4M 1.66%
333,074
+94,500
24
$18.4M 1.66%
263,873
25
$16.3M 1.47%
1,215,794
+247,073
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