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
$419M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.77M
3
+$6.24M
4
C icon
Citigroup
C
+$5.33M
5
AXP icon
American Express
AXP
+$5.29M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$14.9M
4
SBAC icon
SBA Communications
SBAC
+$11.7M
5
UNVR
Univar Solutions Inc.
UNVR
+$10.6M

Sector Composition

1 Financials 33.16%
2 Technology 32.3%
3 Consumer Discretionary 14.79%
4 Industrials 6.25%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 5.99%
189,400
-6,200
2
$22.4M 5.34%
1,515,176
3
$22.1M 5.29%
260,280
-49,900
4
$22M 5.26%
80,292
-10,500
5
$21.9M 5.24%
111,560
6
$21.9M 5.22%
126,700
-12,300
7
$21.3M 5.08%
61,661
8
$20M 4.78%
152,615
-42,100
9
$17.8M 4.24%
95,700
10
$17M 4.06%
240,871
+18,400
11
$15.8M 3.78%
178,059
-45,631
12
$15.8M 3.77%
252,498
-108,795
13
$15.7M 3.74%
233,930
+79,630
14
$14.6M 3.49%
69,314
-13,255
15
$14.2M 3.39%
540,010
-402,900
16
$13.8M 3.29%
467,964
-97,200
17
$13.6M 3.24%
163,000
-18,500
18
$12.4M 2.96%
162,100
+88,700
19
$12.2M 2.92%
278,324
-72,258
20
$12M 2.87%
167,400
21
$9.45M 2.26%
137,982
+8,100
22
$8.92M 2.13%
+260,400
23
$8.86M 2.12%
165,400
+60,100
24
$8.45M 2.02%
16,936
+7,736
25
$8.39M 2.01%
109,200
-35,500
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