WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+7.57%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$163M
AUM Growth
+$163M
(-4.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
25
New
5
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.58M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$4.48M |
| 3 |
QADA
QAD Inc.
QADA
|
$4.37M |
| 4 |
Targa Resources
TRGP
|
$3.62M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$2.81M |
Top Sells
Sector Composition
| 1 | Energy | 27.82% |
| 2 | Technology | 24.84% |
| 3 | Communication Services | 16.36% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.33% |
