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
$474M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.5M
3
+$5.17M
4
MTN icon
Vail Resorts
MTN
+$4.33M
5
ATVI
Activision Blizzard
ATVI
+$2.61M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$11.5M
4
BKNG icon
Booking.com
BKNG
+$10.5M
5
C icon
Citigroup
C
+$9.21M

Sector Composition

1 Financials 28.84%
2 Technology 22.66%
3 Consumer Discretionary 21.67%
4 Communication Services 7.35%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 5.7%
207,000
+5,400
2
$26.8M 5.66%
865,090
-25,920
3
$24.3M 5.14%
213,500
-31,200
4
$24.1M 5.09%
412,420
-59,940
5
$22.6M 4.78%
215,800
+19,700
6
$22.1M 4.66%
65,703
+15,400
7
$22.1M 4.66%
1,515,176
+33,376
8
$20.9M 4.41%
541,416
-86,700
9
$20.4M 4.3%
170,133
+2,200
10
$19.5M 4.11%
128,760
-17,100
11
$19.4M 4.1%
100,869
-25,100
12
$19.3M 4.07%
90,792
+20,400
13
$19.1M 4.03%
419,357
-287,076
14
$18.9M 4%
68,961
-22,600
15
$16.8M 3.56%
565,164
+45,600
16
$16.6M 3.51%
223,690
+31,800
17
$15.4M 3.26%
279,300
18
$15.4M 3.24%
377,807
19
$14.6M 3.09%
198,700
-43,800
20
$14.2M 3.01%
87,159
-33,300
21
$13.7M 2.88%
79,200
+48,400
22
$12.7M 2.69%
376,740
-225,900
23
$11.8M 2.49%
158,300
-123,800
24
$9.85M 2.08%
190,427
-233,800
25
$8.02M 1.69%
146,000
-16,800
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