WEC

White Elm Capital Portfolio holdings

AUM $118M
1-Year Est. Return 42.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$24.7M
3
+$18M
4
BKNG icon
Booking.com
BKNG
+$17.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14.8M

Top Sells

1
+$21.6M
2
+$21.5M
3
+$17.5M
4
CCI icon
Crown Castle
CCI
+$9.18M
5
TDG icon
TransDigm Group
TDG
+$8.4M

Sector Composition

1 Real Estate 23.01%
2 Communication Services 17%
3 Financials 14.99%
4 Consumer Discretionary 14.41%
5 Technology 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 9.57%
205,272
+16,726
2
$101M 8.5%
110,594
+27,679
3
$78.2M 6.56%
493,940
-127,100
4
$66M 5.53%
3,155,632
+1,934,862
5
$64.9M 5.44%
634,271
-64,195
6
$62.1M 5.21%
836,302
-122,400
7
$56.6M 4.74%
840,444
-80,500
8
$54.5M 4.57%
1,592,325
-58,591
9
$53.5M 4.48%
1,473,386
+491,400
10
$49.3M 4.13%
15,361,007
+4,085,685
11
$49.3M 4.13%
40,848
-3,041
12
$46.2M 3.87%
108,693
-1,047
13
$44M 3.69%
638,670
-19,368
14
$42.9M 3.6%
738,904
+46,900
15
$40.5M 3.39%
994,827
+222,600
16
$39M 3.27%
32,400
+14,400
17
$37.4M 3.13%
223,595
-46,600
18
$33.7M 2.83%
640,000
+256,000
19
$29.4M 2.46%
539,554
20
$28.2M 2.36%
469,251
-141,844
21
$23.9M 2%
324,610
22
$20.4M 1.71%
345,172
+99,972
23
$19.3M 1.62%
263,873
24
$17.8M 1.49%
1,642,591
+162,897
25
$13.6M 1.14%
371,710
+50,681
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