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
$326M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.97M
3
+$2.29M
4
NET icon
Cloudflare
NET
+$2.28M
5
YEXT icon
Yext
YEXT
+$307K

Top Sells

1
+$20.4M
2
+$19.2M
3
+$5.24M
4
WORK
Slack Technologies, Inc.
WORK
+$2.89M
5
DOMO icon
Domo
DOMO
+$2.86M

Sector Composition

1 Technology 47.2%
2 Communication Services 22.38%
3 Energy 12.16%
4 Consumer Discretionary 7.55%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 12.16%
3,091,144
2
$36M 11.04%
600,752
3
$25.9M 7.96%
388,040
-28,940
4
$25.9M 7.93%
196,518
5
$24.6M 7.55%
266,440
-56,700
6
$24.2M 7.42%
223,618
7
$20.4M 6.26%
99,384
-1,656
8
$15.8M 4.85%
252,881
-119
9
$15.5M 4.76%
434,918
-18,552
10
$12.4M 3.81%
571,824
-131,608
11
$12.3M 3.76%
607,901
-79,345
12
$10.7M 3.29%
153,951
-499
13
$10.6M 3.24%
732,771
+21,273
14
$9.68M 2.97%
190,071
-51,400
15
$7.62M 2.34%
446,345
+133,745
16
$7.46M 2.29%
+297,681
17
$7.45M 2.29%
115,925
+35,600
18
$6.94M 2.13%
402,997
-39,389
19
$5.97M 1.83%
+124,254
20
$4.1M 1.26%
182,235
-128,609
21
$2.08M 0.64%
21,193
-207,904
22
$500K 0.15%
11,138
23
$315K 0.1%
2,000
24
– –
-2,322
25
– –
-1,287,591