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
$1.16B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$37.8M
3
+$30.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$26.8M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$23M

Top Sells

1
+$50.7M
2
+$36.1M
3
+$34.9M
4
TDG icon
TransDigm Group
TDG
+$18.5M
5
GLNG icon
Golar LNG
GLNG
+$17.3M

Sector Composition

1 Real Estate 24.6%
2 Communication Services 18.94%
3 Financials 14.42%
4 Consumer Discretionary 13.8%
5 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 9.59%
188,546
+81,554
2
$80.7M 6.98%
82,915
+31,513
3
$76.5M 6.62%
621,040
+148,278
4
$70.7M 6.12%
958,702
+207,297
5
$69.4M 6%
109,740
-11,608
6
$63.5M 5.5%
698,466
-74,906
7
$55.5M 4.8%
920,944
-79,000
8
$54.4M 4.7%
1,650,916
+327,285
9
$52M 4.5%
43,889
+3,271
10
$51.1M 4.42%
658,038
-116,646
11
$50M 4.33%
270,195
-99,911
12
$48.5M 4.19%
11,275,322
+6,223,331
13
$39.5M 3.42%
692,004
+358,930
14
$37.9M 3.28%
772,227
15
$37.8M 3.27%
+981,986
16
$28.2M 2.44%
539,554
+59,500
17
$25.5M 2.2%
611,095
-414,279
18
$24.2M 2.1%
324,610
19
$23M 1.99%
+1,220,770
20
$21.6M 1.86%
+572,300
21
$21.5M 1.86%
+709,400
22
$21.5M 1.86%
18,000
-4,800
23
$20.7M 1.79%
384,000
-227,200
24
$20.3M 1.76%
263,873
25
$14.6M 1.27%
1,479,694
+263,900
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