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
$958M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$19.8M
3
+$13.9M
4
UNVR
Univar Solutions Inc.
UNVR
+$11.8M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$27.9M
2
+$16.1M
3
+$13.9M
4
CHTR icon
Charter Communications
CHTR
+$11.7M
5
CCI icon
Crown Castle
CCI
+$7.73M

Sector Composition

1 Consumer Discretionary 26.29%
2 Communication Services 21.37%
3 Technology 11.04%
4 Industrials 10.83%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 6.96%
379,539
-64,301
2
$54.2M 5.65%
1,521,829
-57,447
3
$50.3M 5.25%
40,700
4
$50M 5.22%
39,266
-485
5
$46.4M 4.84%
666,400
+41,600
6
$46.1M 4.81%
440,054
+32,000
7
$42M 4.39%
197,942
+17,700
8
$42M 4.38%
+357,011
9
$41.6M 4.34%
1,321,310
-197,544
10
$40.5M 4.23%
547,978
+186,478
11
$40.3M 4.2%
447,867
-62,800
12
$38.5M 4.02%
672,887
-1,000
13
$38.3M 3.99%
422,249
+77,375
14
$35.8M 3.74%
397,310
+32,700
15
$34.2M 3.57%
472,425
+119,800
16
$32.8M 3.42%
1,280,740
+118,000
17
$31.6M 3.3%
229,800
+47,200
18
$31.4M 3.27%
397,676
-95,128
19
$30.2M 3.15%
575,025
-98,700
20
$27.7M 2.89%
282,203
-125,490
21
$25.8M 2.69%
371,804
+27,800
22
$20.9M 2.18%
721,336
-271,500
23
$18.3M 1.91%
1,005,867
+514,667
24
$18.2M 1.9%
3,420,139
+14,480
25
$17.1M 1.78%
+530,347
1
2