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

Top Buys

1
+$32M
2
+$20.5M
3
+$15.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$15M
5
AAMC
Altisource Asset Management Corp
AAMC
+$13M

Top Sells

1
+$35M
2
+$31.6M
3
+$29.4M
4
DPZ icon
Domino's
DPZ
+$19.3M
5
CCI icon
Crown Castle
CCI
+$18.6M

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 7.08%
3,872,446
+716,814
2
$67.5M 6.2%
608,971
-25,300
3
$64.6M 5.93%
427,040
-66,900
4
$58M 5.32%
71,881
-38,713
5
$56.3M 5.17%
141,760
+33,067
6
$56M 5.14%
1,502,186
+28,800
7
$55.1M 5.06%
1,660,558
+68,233
8
$54.3M 4.99%
687,544
-152,900
9
$50.2M 4.61%
127,890
-77,382
10
$49.5M 4.54%
638,670
11
$47.9M 4.4%
595,324
-240,978
12
$47.8M 4.39%
40,848
13
$41.2M 3.78%
15,244,407
-116,600
14
$41M 3.76%
768,800
+128,800
15
$37.6M 3.45%
203,995
-19,600
16
$36.4M 3.34%
31,400
-1,000
17
$35.7M 3.28%
805,376
-189,451
18
$34.8M 3.2%
+327,200
19
$33M 3.03%
496,951
+27,700
20
$28.5M 2.62%
495,504
-243,400
21
$24M 2.2%
324,610
22
$21.6M 1.98%
616,022
+244,312
23
$21.2M 1.94%
345,172
24
$21M 1.92%
+342,900
25
$14.5M 1.33%
2,075,991
+433,400
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