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
$235M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.4M
3
+$8.84M
4
CPN
Calpine Corporation
CPN
+$4.5M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$2.53M

Top Sells

1
+$8.57M
2
+$5.46M
3
+$2.37M
4
PDCE
PDC Energy, Inc.
PDCE
+$2.08M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.85M

Sector Composition

1 Energy 40.07%
2 Communication Services 25.18%
3 Financials 7.5%
4 Utilities 6.94%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 11.95%
1,288,000
2
$22.5M 6.49%
1,432,287
-58,866
3
$18.4M 5.33%
321,433
4
$15.4M 4.45%
+472,918
5
$14.1M 4.08%
254,478
+8,413
6
$13.4M 3.87%
+689,809
7
$11.8M 3.41%
658,010
+14,672
8
$11M 3.18%
576,526
+46,871
9
$10.7M 3.11%
426,180
+48,000
10
$8.84M 2.56%
+190,243
11
$7.23M 2.09%
607,644
+212,444
12
$7.18M 2.08%
271,700
+19,810
13
$6.69M 1.94%
75,255
+1,072
14
$6.55M 1.9%
210,818
+6,001
15
$5.7M 1.65%
61,003
+4,427
16
$5.64M 1.63%
407,799
+6,800
17
$4.86M 1.4%
123,626
+3,626
18
$4.5M 1.3%
+250,285
19
$3.75M 1.09%
288,667
20
$2.63M 0.76%
121,100
+3,400
21
$2.53M 0.73%
37,690
+2,734
22
$2.41M 0.7%
48,959
+500
23
$2.17M 0.63%
101,440
-700
24
$1.85M 0.54%
237,986
+700
25
$1.15M 0.33%
+13,198
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