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
$909M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.6M
3
+$8.91M
4
EXPE icon
Expedia Group
EXPE
+$5.29M
5
UNVR
Univar Solutions Inc.
UNVR
+$4.93M

Top Sells

1
+$16.8M
2
+$10.8M
3
+$10.3M
4
BKNG icon
Booking.com
BKNG
+$9.41M
5
META icon
Meta Platforms (Facebook)
META
+$8.8M

Sector Composition

1 Consumer Discretionary 26.38%
2 Communication Services 19.14%
3 Technology 13.42%
4 Financials 11.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 6.83%
306,577
-15,600
2
$58M 6.39%
579,454
+27,000
3
$54.6M 6.01%
2,110,139
+344,249
4
$53.3M 5.87%
494,697
+49,085
5
$48.8M 5.36%
1,495,448
-26,381
6
$44.8M 4.93%
300,980
-11,320
7
$44.1M 4.85%
576,400
8
$43M 4.73%
1,448,760
+550,020
9
$42M 4.62%
34,287
10
$40.7M 4.48%
184,642
11
$36.7M 4.04%
28,500
-7,300
12
$35.8M 3.94%
685,326
13
$35.2M 3.88%
308,767
-77,100
14
$33.8M 3.72%
357,510
15
$28.8M 3.17%
360,771
-58,530
16
$28.8M 3.17%
273,199
-159,500
17
$28.4M 3.12%
331,400
-98,300
18
$28.1M 3.09%
652,212
+223,072
19
$27.8M 3.06%
1,618,295
+287,028
20
$27.5M 3.03%
504,825
21
$26.7M 2.94%
4,140,632
+452,276
22
$22.9M 2.52%
310,704
-35,300
23
$18.7M 2.06%
216,506
-79,370
24
$17.8M 1.96%
500,274
-20,391
25
$10.1M 1.12%
219,977
1
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