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
$120M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.87M
3
+$7.79M
4
INFA
INFORMATICA CORP
INFA
+$4.88M
5
CNXM
CNX Midstream Partners LP
CNXM
+$4.17M

Top Sells

1
+$3.54M
2
+$3.27M
3
+$2.59M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.11M

Sector Composition

1 Energy 37.92%
2 Communication Services 27.54%
3 Industrials 13.08%
4 Financials 5.43%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9K ﹤0.01%
405
-159,210
27
– –
0
28
– –
-22,747
29
– –
-37,068
30
– –
-125,613
31
– –
0
32
– –
-105,310
33
– –
0
34
– –
-55,097
1
2