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
$1.09B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$21M
3
+$14.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.8M
5
AAMC
Altisource Asset Management Corp
AAMC
+$13.1M

Top Sells

1
+$31.2M
2
+$30.4M
3
+$29.4M
4
CCI icon
Crown Castle
CCI
+$19.4M
5
DPZ icon
Domino's
DPZ
+$19.3M

Sector Composition

1 Real Estate 21.08%
2 Communication Services 19.23%
3 Consumer Discretionary 14.3%
4 Technology 11%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 6.96%
3,872,446
+716,814
2
$67.5M 6.09%
608,971
-25,300
3
$64.6M 5.83%
427,040
-66,900
4
$58M 5.23%
71,881
-38,713
5
$56.3M 5.08%
141,760
+33,067
6
$56M 5.05%
1,502,186
+28,800
7
$55.1M 4.97%
1,660,558
+68,233
8
$54.3M 4.9%
687,544
-152,900
9
$50.2M 4.53%
127,890
-77,382
10
$49.5M 4.47%
638,670
11
$47.9M 4.33%
595,324
-240,978
12
$47.8M 4.32%
40,848
13
$41.2M 3.71%
15,244,407
-116,600
14
$41M 3.7%
768,800
+128,800
15
$37.6M 3.39%
203,995
-19,600
16
$36.4M 3.28%
31,400
-1,000
17
$35.7M 3.22%
805,376
-189,451
18
$34.8M 3.14%
+327,200
19
$33M 2.98%
496,951
+27,700
20
$28.5M 2.57%
495,504
-243,400
21
$24M 2.17%
324,610
22
$21.6M 1.95%
616,022
+244,312
23
$21.2M 1.91%
345,172
24
$21M 1.89%
+342,900
25
$14.5M 1.31%
2,075,991
+433,400
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