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
$537M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$9.75M
2 +$8.92M
3 +$7.45M
4
MTN icon
Vail Resorts
MTN
+$7.24M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.49M

Top Sells

1 +$50.7M
2 +$21.6M
3 +$20.3M
4
BKNG icon
Booking.com
BKNG
+$16.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.5M

Sector Composition

1 Financials 32.56%
2 Consumer Discretionary 20.47%
3 Technology 14.87%
4 Communication Services 13.3%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.8M 6.67%
297,659
-179,200
2
$35.7M 6.65%
109,180
-62,000
3
$35.7M 6.65%
1,019,837
-295,300
4
$32.3M 6.02%
943,000
-55,500
5
$32.1M 5.98%
724,760
-300,000
6
$31.6M 5.88%
250,206
-60,891
7
$28.5M 5.31%
321,200
-132,700
8
$27.8M 5.17%
183,569
+18,789
9
$23.2M 4.32%
411,855
-37,400
10
$22.3M 4.15%
373,100
+63,000
11
$21.5M 4%
190,860
-57,000
12
$21.5M 4%
716,665
-112,800
13
$21.4M 3.99%
424,509
-105,400
14
$21.3M 3.97%
426,355
+178,355
15
$21.3M 3.96%
11,949
-9,300
16
$20.2M 3.75%
91,561
-30,300
17
$17.9M 3.33%
349,400
18
$17.8M 3.31%
198,099
-38,100
19
$13.9M 2.58%
1,034,700
+484,500
20
$13.7M 2.55%
318,300
-37,000
21
$10.1M 1.88%
329,032
-171,000
22
$9.75M 1.81%
+349,100
23
$7.45M 1.39%
+86,100
24
$7.24M 1.35%
+37,700
25
$7.2M 1.34%
88,757
-84,514