WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+7.74%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$153M
AUM Growth
+$153M
(+40%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
20
New
7
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.3M |
| 2 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$8.38M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$6.42M |
| 4 |
PROS Holdings
PRO
|
$6.42M |
| 5 |
Criteo
CRTO
|
$3.42M |
Top Sells
| 1 |
Williams Companies
WMB
|
$9.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.82M |
| 3 |
Energy Transfer Partners
ET
|
$2.61M |
| 4 |
JPEP
JP Energy Partners LP
JPEP
|
$968K |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$182K |
Sector Composition
| 1 | Energy | 41.39% |
| 2 | Communication Services | 17.73% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Industrials | 8.16% |
| 5 | Technology | 4.91% |
