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
$456M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.66M
3
+$7.56M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.96M
5
LKQ icon
LKQ Corp
LKQ
+$3.39M

Top Sells

1
+$20.4M
2
+$11.3M
3
+$9.83M
4
AMZN icon
Amazon
AMZN
+$7.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$6.7M

Sector Composition

1 Financials 29.88%
2 Technology 27.49%
3 Consumer Discretionary 17.98%
4 Materials 5.74%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 5.74%
942,910
+77,820
2
$24.5M 5.37%
194,715
-21,085
3
$23.4M 5.13%
195,600
-17,900
4
$23M 5.05%
139,000
-68,000
5
$22.9M 5.02%
1,515,176
6
$22.4M 4.93%
310,180
-102,240
7
$20.1M 4.42%
90,792
8
$19.5M 4.29%
111,560
-17,200
9
$19.5M 4.27%
361,293
-58,064
10
$18.9M 4.15%
61,661
-7,300
11
$18.1M 3.97%
223,690
12
$17.7M 3.89%
467,107
+89,300
13
$17.6M 3.85%
95,700
+16,500
14
$17.2M 3.77%
55,237
-10,466
15
$16.8M 3.68%
350,582
+160,155
16
$16.7M 3.67%
82,569
-18,300
17
$15.5M 3.39%
565,164
18
$14.9M 3.28%
445,716
-95,700
19
$13.8M 3.02%
181,500
-17,200
20
$13.7M 3%
+222,471
21
$11.7M 2.57%
68,459
-18,700
22
$10.6M 2.32%
144,700
-134,600
23
$10.4M 2.29%
154,300
-4,000
24
$9.51M 2.09%
167,400
+21,400
25
$7.56M 1.66%
+129,882
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