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
$359M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.7M
3
+$5.55M
4
GDDY icon
GoDaddy
GDDY
+$5.4M
5
PANW icon
Palo Alto Networks
PANW
+$5.22M

Top Sells

1
+$17M
2
+$12.9M
3
+$8.94M
4
BLK icon
Blackrock
BLK
+$8.36M
5
AXP icon
American Express
AXP
+$6.49M

Sector Composition

1 Technology 33.05%
2 Financials 30.26%
3 Consumer Discretionary 11.41%
4 Industrials 9.7%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 6.18%
168,200
-3,800
2
$21M 5.84%
61,661
3
$20.6M 5.74%
314,129
+82,258
4
$18M 5.01%
1,510,676
+174,100
5
$17.8M 4.97%
94,560
-11,600
6
$17.6M 4.89%
83,356
+16,139
7
$17.1M 4.77%
380,264
+126,500
8
$16.6M 4.62%
220,940
-33,120
9
$15.8M 4.39%
502,200
+166,200
10
$15.7M 4.38%
122,215
-2,200
11
$15.6M 4.34%
185,300
+22,300
12
$15.1M 4.19%
169,298
-10,600
13
$14.2M 3.95%
79,600
-18,000
14
$13.9M 3.86%
244,123
+76,723
15
$12.2M 3.39%
233,930
16
$11.8M 3.29%
65,475
+22,164
17
$11.6M 3.24%
144,885
+5,100
18
$10.2M 2.84%
467,964
19
$9.08M 2.53%
88,200
+42,100
20
$8.99M 2.5%
370,879
+200,536
21
$8.62M 2.4%
46,414
-700
22
$8.33M 2.32%
103,500
+68,900
23
$7.44M 2.07%
+235,035
24
$5.78M 1.61%
86,600
+20,300
25
$4.96M 1.38%
+143,000
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