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
$648M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.9M
3
+$9.41M
4
SYF icon
Synchrony
SYF
+$7.85M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.27M

Top Sells

1
+$22.7M
2
+$22.6M
3
+$18.9M
4
DG icon
Dollar General
DG
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$15M

Sector Composition

1 Financials 26.99%
2 Consumer Discretionary 19.31%
3 Communication Services 15.86%
4 Technology 11.2%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 7.83%
1,853,398
-262,500
2
$49.3M 7.6%
171,180
-17,300
3
$49.2M 7.59%
476,859
+34,200
4
$39.1M 6.02%
1,315,137
-45,400
5
$38.4M 5.93%
1,024,760
+8,000
6
$36.2M 5.58%
998,500
+216,500
7
$35.4M 5.46%
453,900
-59,700
8
$35.2M 5.43%
311,097
-108,600
9
$31.2M 4.8%
21,249
-2,800
10
$30.3M 4.68%
121,861
11
$26.2M 4.03%
529,909
-85,200
12
$25.6M 3.95%
247,860
-30,900
13
$23.3M 3.6%
164,780
-12,200
14
$22.2M 3.42%
449,255
-22,270
15
$20.4M 3.15%
236,199
-8,600
16
$20M 3.08%
829,465
+49,000
17
$18.4M 2.84%
+310,100
18
$14.5M 2.23%
125,867
-130,300
19
$14.2M 2.19%
349,400
+62,900
20
$14.2M 2.19%
500,032
-796,500
21
$14.1M 2.17%
173,271
-59,900
22
$14M 2.16%
355,300
+238,500
23
$11.9M 1.84%
+248,000
24
$7.27M 1.12%
+550,200
25
$7.17M 1.11%
+198,700
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