WCA

Whetstone Capital Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 97.49%
This Quarter Est. Return
1 Year Est. Return
+97.49%
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
1
$13.8M 7.83%
1,052,154
+126,832
2
$8.15M 4.62%
276,472
+34,072
3
$7.58M 4.29%
146,845
+13,175
4
$7.52M 4.26%
+206,557
5
$6.59M 3.73%
191,671
+17,196
6
$5.96M 3.38%
206,365
+18,463
7
$5.8M 3.28%
99,628
+9,200
8
$4.96M 2.81%
395,200
9
$4.8M 2.72%
69,209
+6,209
10
$4.48M 2.54%
+72,100
11
$4.16M 2.35%
56,576
+5,076
12
$3.73M 2.11%
52,145
+4,678
13
$3.43M 1.94%
159,615
+14,320
14
$3.27M 1.85%
37,068
15
$3.08M 1.74%
+100,699
16
$3.01M 1.7%
+125,000
17
$2.6M 1.48%
231,238
+119,800
18
$2.47M 1.4%
55,097
-189,200
19
$2.25M 1.27%
+223,855
20
$1.85M 1.05%
+125,613
21
$1.84M 1.04%
34,956
+3,136
22
$934K 0.53%
+105,310
23
$530K 0.3%
9,709
+2,356
24
$461K 0.26%
22,747
-158,465
25
$321K 0.18%
+9,400
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