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
$420M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.72M
3
+$4.59M
4
TIF
Tiffany & Co.
TIF
+$4.46M
5
PANW icon
Palo Alto Networks
PANW
+$2.84M

Top Sells

1
+$14.2M
2
+$8.39M
3
+$6.98M
4
NOW icon
ServiceNow
NOW
+$5.69M
5
CPAY icon
Corpay
CPAY
+$5.06M

Sector Composition

1 Financials 33.24%
2 Technology 33%
3 Consumer Discretionary 14.48%
4 Industrials 6.71%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 6.14%
172,000
-17,400
2
$25.4M 6.05%
254,060
-6,220
3
$23.6M 5.62%
106,160
-5,400
4
$23M 5.46%
61,661
5
$19.9M 4.74%
1,336,576
-178,600
6
$19.4M 4.62%
124,415
-28,200
7
$19.3M 4.6%
231,871
-9,000
8
$19.1M 4.54%
97,600
-29,100
9
$18.4M 4.39%
67,217
-13,075
10
$17.3M 4.11%
179,898
-72,600
11
$17M 4.04%
103,100
+7,400
12
$16.8M 3.99%
233,930
13
$14.3M 3.41%
163,000
14
$14.1M 3.36%
139,785
-38,274
15
$13.2M 3.14%
253,764
+88,364
16
$13M 3.09%
467,964
17
$12.9M 3.07%
155,200
-6,900
18
$12.6M 3%
336,000
+75,600
19
$12.5M 2.96%
43,311
+16,401
20
$12.3M 2.93%
167,400
21
$11.1M 2.64%
166,882
+28,900
22
$10.7M 2.55%
47,114
-22,200
23
$9.68M 2.3%
187,324
-91,000
24
$8.36M 1.99%
17,736
+800
25
$6.49M 1.54%
60,930
+6,992
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