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

Top Buys

1
+$26.8M
2
+$10.2M
3
+$7.94M
4
DG icon
Dollar General
DG
+$7.11M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.96M

Top Sells

1
+$58M
2
+$50.2M
3
+$36.7M
4
SBAC icon
SBA Communications
SBAC
+$13.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$12M

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 7.17%
2,565,846
-1,306,600
2
$64.9M 6.44%
1,660,558
3
$63.3M 6.29%
380,040
-47,000
4
$57.6M 5.72%
611,606
+284,406
5
$55.8M 5.54%
638,670
6
$54.5M 5.41%
1,616,386
+114,200
7
$53.9M 5.35%
486,919
-122,052
8
$53.9M 5.35%
690,444
+2,900
9
$49.4M 4.9%
34,558
-6,290
10
$41.8M 4.15%
530,824
-64,500
11
$41.7M 4.14%
36,600
+5,200
12
$41M 4.07%
624,800
-144,000
13
$40.8M 4.05%
805,376
14
$40.5M 4.03%
15,244,407
15
$40.1M 3.98%
203,995
16
$36.5M 3.62%
479,972
+134,800
17
$31.3M 3.11%
443,400
+100,500
18
$29.4M 2.92%
495,504
19
$28M 2.78%
324,610
20
$23.8M 2.36%
130,558
-11,202
21
$21.6M 2.14%
816,836
+225,536
22
$21.5M 2.13%
3,293,959
+1,217,968
23
$14M 1.39%
383,751
-113,200
24
$13.5M 1.34%
325,879
-290,143
25
– –
-71,881
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