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
$865M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.01M
3
+$5.47M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.89M
5
BEAV
B/E Aerospace Inc
BEAV
+$3.76M

Top Sells

1
+$18.7M
2
+$16.5M
3
+$13.2M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
SBAC icon
SBA Communications
SBAC
+$9.17M

Sector Composition

1 Consumer Discretionary 26.67%
2 Communication Services 19.38%
3 Technology 13.09%
4 Financials 12.48%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 6.79%
2,396,276
+286,137
2
$53.9M 6.23%
507,097
+12,400
3
$53.6M 6.2%
234,380
-72,197
4
$53.4M 6.17%
494,459
-84,995
5
$48.3M 5.59%
1,686,337
+190,889
6
$44.9M 5.19%
170,261
-14,381
7
$42.2M 4.88%
34,287
8
$41.3M 4.78%
557,000
-19,400
9
$40.2M 4.65%
1,124,760
-324,000
10
$35.9M 4.15%
250,880
-50,100
11
$33.5M 3.88%
685,326
12
$33.5M 3.87%
26,799
-1,701
13
$31.9M 3.69%
279,567
-29,200
14
$31.2M 3.6%
504,825
15
$29.2M 3.38%
1,544,232
-74,063
16
$29.1M 3.37%
330,860
-26,650
17
$28.5M 3.29%
591,712
-60,500
18
$27.4M 3.17%
338,071
-22,700
19
$27.3M 3.16%
256,799
-16,400
20
$23.8M 2.75%
3,706,542
-434,090
21
$22.4M 2.59%
281,804
-28,900
22
$20.2M 2.33%
660,086
+159,812
23
$18M 2.08%
191,300
-140,100
24
$13.9M 1.61%
301,390
+81,413
25
$11.3M 1.31%
371,302
+66,283
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