WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+4.18%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$171M
AUM Growth
+$171M
(+7.5%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
24
New
6
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.8M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$6.51M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$5.94M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$5.12M |
| 5 |
AMBR
Amber Road, Inc.
AMBR
|
$4.95M |
Top Sells
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$11.2M |
| 2 |
Gray Television
GTN
|
$10.6M |
| 3 |
Expedia Group
EXPE
|
$5.55M |
| 4 |
Criteo
CRTO
|
$5.41M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.06M |
Sector Composition
| 1 | Energy | 33.37% |
| 2 | Communication Services | 15.23% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.41% |
