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
$985M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.2M
3
+$12.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$10.5M
5
VRSK icon
Verisk Analytics
VRSK
+$9.66M

Top Sells

1
+$24.7M
2
+$23.8M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.18M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.33M

Sector Composition

1 Communication Services 21.3%
2 Consumer Discretionary 21.27%
3 Technology 11.28%
4 Industrials 11.14%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 7.71%
443,840
+100,300
2
$64.7M 6.57%
1,579,276
-81,282
3
$53.5M 5.43%
39,751
4
$49.8M 5.05%
1,518,854
-755,176
5
$47.7M 4.84%
407,693
-203,500
6
$47.3M 4.8%
673,887
+124,015
7
$46.9M 4.76%
408,054
8
$46.9M 4.76%
40,700
+4,100
9
$44.7M 4.54%
1,438,886
+168,400
10
$43.8M 4.45%
510,667
-107,077
11
$42M 4.26%
624,800
12
$40.5M 4.11%
180,242
13
$39.6M 4.02%
492,804
14
$36.7M 3.72%
344,874
-104,097
15
$35.7M 3.62%
673,725
16
$34.1M 3.46%
364,610
17
$30.7M 3.12%
559,944
+191,813
18
$28.5M 2.89%
182,600
+52,800
19
$27.4M 2.78%
352,625
-29,100
20
$26.3M 2.67%
361,500
+132,700
21
$25.4M 2.58%
992,836
22
$25.2M 2.56%
+1,162,740
23
$24M 2.43%
344,004
-36,300
24
$23M 2.33%
3,405,659
+111,700
25
$12.8M 1.3%
+491,200
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