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
$991M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$9.33M
3
+$7.76M
4
DG icon
Dollar General
DG
+$6.54M
5
BKNG icon
Booking.com
BKNG
+$5.87M

Top Sells

1
+$58M
2
+$50.2M
3
+$32.9M
4
SBAC icon
SBA Communications
SBAC
+$13.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$11.1M

Sector Composition

1 Communication Services 21.92%
2 Consumer Discretionary 18.5%
3 Technology 13.34%
4 Real Estate 12.06%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 7.28%
2,565,846
-1,306,600
2
$64.9M 6.55%
1,660,558
3
$63.3M 6.39%
380,040
-47,000
4
$57.6M 5.82%
611,606
+284,406
5
$55.8M 5.63%
638,670
6
$54.5M 5.5%
1,616,386
+114,200
7
$53.9M 5.44%
486,919
-122,052
8
$53.9M 5.44%
690,444
+2,900
9
$49.4M 4.98%
34,558
-6,290
10
$41.8M 4.22%
530,824
-64,500
11
$41.7M 4.21%
36,600
+5,200
12
$41M 4.13%
624,800
-144,000
13
$40.8M 4.12%
805,376
14
$40.5M 4.09%
15,244,407
15
$40.1M 4.04%
203,995
16
$36.5M 3.68%
479,972
+134,800
17
$31.3M 3.16%
443,400
+100,500
18
$29.4M 2.97%
495,504
19
$28M 2.82%
324,610
20
$23.8M 2.4%
130,558
-11,202
21
$21.6M 2.18%
816,836
+225,536
22
$21.5M 2.17%
3,293,959
+1,217,968
23
$14M 1.41%
383,751
-113,200
24
$13.5M 1.36%
325,879
-290,143
25
– –
-71,881
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