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
$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
1
$11.6M 5.76%
217,665
+145,565
2
$10.6M 5.25%
1,345,678
+293,524
3
$10.1M 5.01%
+387,100
4
$9.87M 4.88%
+431,000
5
$7.48M 3.7%
242,400
-34,072
6
$6.45M 3.19%
177,024
-14,647
7
$6.03M 2.98%
207,769
+1,404
8
$5.84M 2.89%
190,211
-16,346
9
$5.55M 2.75%
100,309
+681
10
$4.92M 2.43%
69,683
+474
11
$4.88M 2.41%
+142,500
12
$4.8M 2.37%
118,648
-28,197
13
$4.21M 2.08%
395,200
14
$4.18M 2.07%
56,576
15
$4.17M 2.06%
+148,408
16
$4.13M 2.04%
126,442
+117,042
17
$3.15M 1.56%
147,600
+22,600
18
$3.05M 1.51%
103,183
+2,484
19
$2.12M 1.05%
+130,972
20
$2.1M 1.04%
225,397
+1,542
21
$1.86M 0.92%
34,956
22
$1.42M 0.7%
18,467
-33,678
23
$755K 0.37%
60,919
-170,319
24
$477K 0.24%
8,838
-871
25
$244K 0.12%
+16,000
1
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