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
$790M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.9M
3
+$11.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$7.12M
5
PYPL icon
PayPal
PYPL
+$4.79M

Top Sells

1
+$33.5M
2
+$23.8M
3
+$14M
4
CPAY icon
Corpay
CPAY
+$12.8M
5
CHTR icon
Charter Communications
CHTR
+$12.4M

Sector Composition

1 Consumer Discretionary 19.96%
2 Communication Services 19.71%
3 Financials 15.9%
4 Technology 14.03%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 7.19%
2,115,898
-280,378
2
$50.9M 6.44%
188,480
-45,900
3
$49.6M 6.29%
442,659
-51,800
4
$49M 6.2%
419,697
-87,400
5
$45M 5.69%
1,360,537
-325,800
6
$42.6M 5.39%
1,016,760
-108,000
7
$42.5M 5.38%
513,600
-43,400
8
$35.4M 4.48%
24,049
-2,750
9
$35.2M 4.46%
121,861
-48,400
10
$32.9M 4.16%
256,167
-23,400
11
$30.7M 3.89%
176,980
-73,900
12
$28.4M 3.59%
278,760
-52,100
13
$28.3M 3.59%
1,296,532
-247,700
14
$28.3M 3.58%
471,525
-33,300
15
$28.1M 3.55%
615,109
+23,397
16
$23.4M 2.96%
+780,465
17
$22.7M 2.87%
439,282
+137,892
18
$21.9M 2.77%
782,000
+423,800
19
$21.2M 2.69%
244,799
-12,000
20
$19M 2.4%
233,171
-104,900
21
$18.9M 2.4%
2,722,043
-984,499
22
$16.7M 2.12%
239,100
+47,800
23
$13.8M 1.75%
524,256
-135,830
24
$11.8M 1.5%
+286,500
25
$9.49M 1.2%
9,771
-24,516
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