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
$296M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.83M
3
+$7.71M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$7.51M
5
MSFT icon
Microsoft
MSFT
+$5.8M

Top Sells

1
+$20.6M
2
+$19.6M
3
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$12.7M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$10.1M

Sector Composition

1 Technology 75.12%
2 Communication Services 13.62%
3 Consumer Discretionary 9.57%
4 Real Estate 0.88%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-164,394
27
– –
-41,964
28
– –
-251,018
29
– –
-401,067
30
– –
-6,562,001
1
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