WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-15.16%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$149M
AUM Growth
+$149M
(-37%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
36
New
4
Increased
6
Reduced
8
Closed
15
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$14.9M |
| 2 |
Energy Transfer Partners
ET
|
$13.4M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$7.96M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.01M |
| 5 |
Gray Television
GTN
|
$5.22M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$14.1M |
| 2 |
NiSource
NI
|
$11.8M |
| 3 |
LPL Financial
LPLA
|
$8.84M |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$7.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.18M |
Sector Composition
| 1 | Energy | 43.4% |
| 2 | Communication Services | 28.36% |
| 3 | Industrials | 16.46% |
| 4 | Financials | 0.31% |
| 5 | Technology | 0.03% |
