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
$924M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.6M
3
+$16.3M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$7.36M
5
CDK
CDK Global, Inc.
CDK
+$6.55M

Top Sells

1
+$40.5M
2
+$23.8M
3
+$17.5M
4
GLNG icon
Golar LNG
GLNG
+$14M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$13.5M

Sector Composition

1 Communication Services 22.82%
2 Consumer Discretionary 19.27%
3 Technology 10.53%
4 Real Estate 9.58%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 7.19%
1,660,558
2
$66.3M 7.13%
343,540
-36,500
3
$64.8M 6.96%
2,274,030
-291,816
4
$60M 6.44%
611,193
-413
5
$56.3M 6.05%
39,751
+5,193
6
$50.8M 5.46%
617,744
-72,700
7
$47.8M 5.13%
408,054
-78,865
8
$42.6M 4.58%
36,600
9
$41.5M 4.46%
448,971
-189,699
10
$40.9M 4.39%
624,800
11
$40.7M 4.37%
492,804
-38,020
12
$39.4M 4.24%
180,242
-23,753
13
$37.5M 4.03%
549,872
+69,900
14
$37.4M 4.02%
1,270,486
-345,900
15
$35.4M 3.81%
673,725
-131,651
16
$31.5M 3.38%
364,610
+40,000
17
$28.8M 3.09%
381,725
-61,675
18
$26.7M 2.87%
992,836
+176,000
19
$25.4M 2.73%
380,304
-115,200
20
$23.4M 2.52%
+368,131
21
$19.6M 2.11%
+129,800
22
$16.8M 1.81%
3,293,959
23
$16.3M 1.76%
+228,800
24
$6.55M 0.7%
+140,000
25
– –
-383,751
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