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
$960M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.7M
3
+$11.8M
4
CPAY icon
Corpay
CPAY
+$11.8M
5
EXPE icon
Expedia Group
EXPE
+$11M

Top Sells

1
+$27.7M
2
+$12.9M
3
+$11.4M
4
CHTR icon
Charter Communications
CHTR
+$10.5M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.5M

Sector Composition

1 Consumer Discretionary 26.05%
2 Communication Services 20.47%
3 Technology 13.08%
4 Financials 10.62%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 6.14%
322,177
-57,362
2
$58M 6.04%
552,454
+112,400
3
$55.4M 5.77%
445,612
+88,601
4
$54.4M 5.66%
1,765,890
+444,580
5
$53.9M 5.61%
1,521,829
6
$45.6M 4.75%
35,800
-4,900
7
$45.5M 4.74%
34,287
-4,979
8
$44.7M 4.65%
576,400
-90,000
9
$44.6M 4.65%
312,300
+82,500
10
$42.2M 4.39%
184,642
-13,300
11
$40.4M 4.21%
385,867
-62,000
12
$38.5M 4.01%
432,699
+10,450
13
$34.8M 3.62%
357,510
-39,800
14
$34.7M 3.62%
685,326
+12,439
15
$32.2M 3.36%
419,301
-128,677
16
$30.9M 3.22%
429,700
-42,725
17
$30.4M 3.16%
898,740
-382,000
18
$30.4M 3.16%
504,825
-70,200
19
$27.1M 2.82%
346,004
-25,800
20
$25.6M 2.66%
295,876
-101,800
21
$23.5M 2.45%
3,688,356
+268,217
22
$22.6M 2.36%
1,331,267
+325,400
23
$22.5M 2.34%
+429,140
24
$21.1M 2.2%
520,665
-9,682
25
$11.9M 1.24%
305,019
+128,362
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