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

Top Buys

1
+$42M
2
+$17.1M
3
+$13.8M
4
UNVR
Univar Solutions Inc.
UNVR
+$9.34M
5
DG icon
Dollar General
DG
+$8.68M

Top Sells

1
+$24.5M
2
+$14.2M
3
+$12.3M
4
CHTR icon
Charter Communications
CHTR
+$11.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.87M

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 6.91%
379,539
-64,301
2
$54.2M 5.61%
1,521,829
-57,447
3
$50.3M 5.21%
40,700
4
$50M 5.18%
39,266
-485
5
$46.4M 4.81%
666,400
+41,600
6
$46.1M 4.77%
440,054
+32,000
7
$42M 4.35%
197,942
+17,700
8
$42M 4.35%
+357,011
9
$41.6M 4.31%
1,321,310
-197,544
10
$40.5M 4.2%
547,978
+186,478
11
$40.3M 4.17%
447,867
-62,800
12
$38.5M 3.99%
672,887
-1,000
13
$38.3M 3.96%
422,249
+77,375
14
$35.8M 3.71%
397,310
+32,700
15
$34.2M 3.54%
472,425
+119,800
16
$32.8M 3.4%
1,280,740
+118,000
17
$31.6M 3.28%
229,800
+47,200
18
$31.4M 3.25%
397,676
-95,128
19
$30.2M 3.13%
575,025
-98,700
20
$27.7M 2.87%
282,203
-125,490
21
$25.8M 2.67%
371,804
+27,800
22
$20.9M 2.17%
721,336
-271,500
23
$18.3M 1.89%
1,005,867
+514,667
24
$18.2M 1.88%
3,420,139
+14,480
25
$17.1M 1.77%
+530,347
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