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
$153M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.38M
3
+$6.42M
4
PRO icon
PROS Holdings
PRO
+$6.42M
5
CRTO icon
Criteo
CRTO
+$3.42M

Top Sells

1
+$9.8M
2
+$2.82M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 12.58%
1,595,451
-155,502
2
$20.7M 9.71%
1,191,530
3
$15.5M 7.26%
1,491,445
+196,824
4
$15.3M 7.2%
+414,604
5
$12.7M 5.95%
412,340
-319,014
6
$12.5M 5.86%
342,616
-5,000
7
$8.45M 3.97%
523,688
+154,900
8
$8.38M 3.93%
+657,016
9
$7.05M 3.31%
60,448
+4,900
10
$6.42M 3.01%
+426,913
11
$6.42M 3.01%
+283,757
12
$4.63M 2.17%
131,771
+97,460
13
$4.13M 1.94%
170,316
-2,000
14
$2.8M 1.31%
72,000
15
$1.1M 0.52%
+84,700
16
$125K 0.06%
+11,236
17
$58K 0.03%
+46,250
18
– –
-350,000
19
– –
0
20
– –
-114,721