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
$380M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.77M
3
+$3.14M
4
HLT icon
Hilton Worldwide
HLT
+$3.05M
5
PM icon
Philip Morris
PM
+$2.15M

Top Sells

1
+$10.2M
2
+$9.08M
3
+$5.83M
4
GDDY icon
GoDaddy
GDDY
+$5.82M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.65M

Sector Composition

1 Technology 33.2%
2 Financials 29.49%
3 Consumer Discretionary 14.69%
4 Industrials 9.29%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 6.4%
53,561
-8,100
2
$22.3M 5.88%
143,000
-25,200
3
$19.7M 5.2%
83,860
-10,700
4
$18.3M 4.82%
452,400
-49,800
5
$18.1M 4.77%
83,356
6
$17.8M 4.69%
236,673
-77,456
7
$17.6M 4.64%
198,040
-22,900
8
$17.2M 4.52%
110,215
-12,000
9
$16.9M 4.45%
65,475
10
$16.7M 4.39%
160,400
-24,900
11
$16.6M 4.37%
67,300
-12,300
12
$16.5M 4.35%
246,923
+2,800
13
$15.9M 4.18%
255,130
+21,200
14
$15.7M 4.14%
1,240,576
-270,100
15
$15.1M 3.97%
276,529
-103,735
16
$13.2M 3.48%
117,462
-51,836
17
$12.6M 3.32%
119,600
+16,100
18
$12.5M 3.29%
128,785
-16,100
19
$11.3M 2.99%
324,892
+89,857
20
$11M 2.89%
425,209
+54,330
21
$9.8M 2.58%
110,900
+24,300
22
$9.73M 2.56%
39,464
-6,950
23
$9.49M 2.5%
+531,269
24
$5.38M 1.42%
129,900
-13,100
25
$5.2M 1.37%
62,532
+36,732
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