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
$407M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.71M
3
+$3.23M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
TEAM icon
Atlassian
TEAM
+$2.15M

Top Sells

1
+$9.49M
2
+$5.38M
3
+$3.15M
4
C icon
Citigroup
C
+$2.08M
5
RP
RealPage, Inc.
RP
+$1.92M

Sector Composition

1 Technology 34.48%
2 Financials 30.41%
3 Consumer Discretionary 10.68%
4 Industrials 9.79%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 6.37%
53,561
2
$24M 5.89%
138,200
-4,800
3
$22.2M 5.45%
83,860
4
$19.3M 4.75%
73,719
+8,244
5
$18.8M 4.61%
198,040
6
$18.6M 4.57%
83,356
7
$18.5M 4.54%
67,300
8
$18.4M 4.51%
160,400
9
$18.2M 4.46%
111,515
+1,300
10
$18.2M 4.46%
246,923
11
$17.7M 4.34%
251,873
+15,200
12
$17.5M 4.3%
133,862
+16,400
13
$17M 4.19%
501,828
+49,428
14
$15.9M 3.91%
1,151,176
-89,400
15
$15.8M 3.88%
225,430
-29,700
16
$15.4M 3.79%
196,340
+85,440
17
$15.4M 3.77%
255,429
-21,100
18
$13.9M 3.43%
425,209
19
$13.1M 3.21%
128,785
20
$12.5M 3.06%
133,200
+13,600
21
$12.3M 3.03%
345,093
+20,201
22
$11.3M 2.78%
+38,400
23
$7.94M 1.95%
28,264
-11,200
24
$6.18M 1.52%
25,900
25
$6.11M 1.5%
62,532
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