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
$472M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$8.76M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.54M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.63M

Top Sells

1
+$24.7M
2
+$7.7M
3
+$4.76M
4
YEXT icon
Yext
YEXT
+$3.6M
5
DOMO icon
Domo
DOMO
+$3.05M

Sector Composition

1 Technology 58.53%
2 Communication Services 21.74%
3 Financials 9.48%
4 Consumer Discretionary 7.78%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 8.21%
223,618
2
$38M 8.01%
168,014
-2,404
3
$36.3M 7.65%
165,358
-35,105
4
$35.9M 7.57%
260,360
-8,260
5
$32.5M 6.86%
163,718
+67,695
6
$26.7M 5.62%
600,752
7
$26.5M 5.58%
374,900
-6,480
8
$25.8M 5.43%
801,753
-94,711
9
$21.4M 4.52%
285,252
-11,423
10
$20.9M 4.41%
92,073
-2,172
11
$17.4M 3.67%
500,845
-9,217
12
$16.5M 3.48%
459,349
-8,600
13
$16.3M 3.44%
570,955
+22,292
14
$14.8M 3.12%
160,511
-51,648
15
$12.4M 2.6%
684,530
-46,855
16
$11.4M 2.41%
+61,005
17
$11.3M 2.39%
153,951
18
$11.1M 2.35%
472,815
+277,925
19
$11.1M 2.33%
260,421
-3,173
20
$8.76M 1.85%
+547,695
21
$8.44M 1.78%
380,806
-113,105
22
$6.16M 1.3%
149,173
+792
23
$5.76M 1.21%
28,307
-493
24
$2.97M 0.63%
34,172
+11,418
25
$2.83M 0.6%
10,317
-183
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