WCA

Whetstone Capital Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 112.11%
This Quarter Est. Return
1 Year Est. Return
+112.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.48M
3
+$3.08M
4
PE
PARSLEY ENERGY INC
PE
+$3.01M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$2.25M

Top Sells

1
+$8.49M
2
+$3.21M
3
+$2.67M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$2.65M
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$2.11M

Sector Composition

1 Energy 32.45%
2 Communication Services 31.63%
3 Industrials 9.04%
4 Financials 6.3%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-54,784
27
– –
-91,203
28
– –
-185,150
29
– –
-16
30
– –
-23,851
1
2