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
$526M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.32M
3
+$7.03M
4
CPAY icon
Corpay
CPAY
+$4.95M
5
NOW icon
ServiceNow
NOW
+$4.22M

Top Sells

1
+$14.9M
2
+$11.6M
3
+$11.6M
4
SEIC icon
SEI Investments
SEIC
+$10.3M
5
VRSK icon
Verisk Analytics
VRSK
+$7.2M

Sector Composition

1 Financials 32.53%
2 Consumer Discretionary 21.57%
3 Technology 18.24%
4 Communication Services 9.57%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 6.13%
216,406
-33,800
2
$31.4M 5.97%
217,869
+34,300
3
$30.4M 5.78%
628,760
-96,000
4
$27.8M 5.28%
931,400
-11,600
5
$27.4M 5.21%
292,400
-28,800
6
$25.2M 4.8%
187,059
-110,600
7
$25.2M 4.79%
74,880
-34,300
8
$25.1M 4.78%
805,881
-213,956
9
$25.1M 4.77%
506,327
+79,972
10
$24.6M 4.68%
91,561
11
$23.8M 4.52%
676,365
-40,300
12
$22.9M 4.36%
343,100
-30,000
13
$21.8M 4.14%
179,160
-11,700
14
$19.8M 3.76%
196,100
+110,000
15
$17.1M 3.24%
1,262,400
+227,700
16
$16.7M 3.18%
243,590
-168,265
17
$16.6M 3.16%
569,943
+240,911
18
$16.6M 3.15%
308,500
-9,800
19
$16.6M 3.15%
8,850
-3,099
20
$15.6M 2.96%
175,199
-22,900
21
$15.3M 2.91%
250,000
-99,400
22
$12.5M 2.37%
232,309
-192,200
23
$11.4M 2.16%
56,092
+18,392
24
$10.2M 1.94%
459,364
+110,264
25
$7.32M 1.39%
+222,100
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