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
$505M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.29M
3
+$7.69M
4
LKQ icon
LKQ Corp
LKQ
+$5.6M
5
BABA icon
Alibaba
BABA
+$5.32M

Top Sells

1
+$14.2M
2
+$12.5M
3
+$9.59M
4
SYF icon
Synchrony
SYF
+$9.42M
5
CHTR icon
Charter Communications
CHTR
+$8.93M

Sector Composition

1 Financials 30.3%
2 Consumer Discretionary 22.15%
3 Technology 20.77%
4 Communication Services 7.52%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 5.1%
891,010
+321,067
2
$25.8M 5.1%
244,700
-47,700
3
$24.8M 4.91%
706,433
+30,068
4
$24.2M 4.78%
167,933
-48,473
5
$23.7M 4.69%
201,600
+161,800
6
$23.4M 4.63%
91,561
7
$22.8M 4.52%
424,227
-82,100
8
$22.7M 4.49%
472,360
-156,400
9
$22M 4.36%
196,100
10
$20.7M 4.09%
1,481,800
+219,400
11
$20.6M 4.08%
145,860
-33,300
12
$20.5M 4.06%
282,100
-61,000
13
$19.7M 3.9%
602,640
-203,241
14
$19.5M 3.86%
628,116
-303,284
15
$19.5M 3.86%
125,969
-91,900
16
$18.3M 3.62%
50,303
-24,577
17
$17.4M 3.43%
120,459
-66,600
18
$16.2M 3.21%
8,850
19
$16.1M 3.18%
70,392
+14,300
20
$15.8M 3.12%
279,300
+29,300
21
$15.5M 3.07%
242,500
-66,000
22
$14.9M 2.96%
191,890
-51,700
23
$13.9M 2.74%
140,299
-34,900
24
$13.6M 2.69%
377,807
+155,707
25
$11.7M 2.32%
519,564
+60,200
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