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
$484M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13.6M
3
+$8.56M
4
SPLK
Splunk Inc
SPLK
+$4.16M
5
WDAY icon
Workday
WDAY
+$2.82M

Top Sells

1
+$44.1M
2
+$39.5M
3
+$38.9M
4
PD icon
PagerDuty
PD
+$16.5M
5
ESTC icon
Elastic
ESTC
+$14.1M

Sector Composition

1 Technology 63.03%
2 Communication Services 19.85%
3 Consumer Discretionary 10.66%
4 Healthcare 5.17%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 10.42%
790,781
-7,372
2
$46.3M 9.56%
136,699
-28,159
3
$40.1M 8.28%
527,230
-4,819
4
$35.2M 7.27%
216,060
-42,640
5
$34.3M 7.09%
201,880
+24,466
6
$30.5M 6.3%
600,752
7
$26.7M 5.51%
97,715
+6,042
8
$25.6M 5.3%
292,720
-80,180
9
$25M 5.17%
+125,133
10
$24.6M 5.07%
372,695
-4,711
11
$23.1M 4.78%
504,437
+7,292
12
$20.9M 4.32%
87,319
+11,757
13
$18.8M 3.89%
545,624
-299,800
14
$16.2M 3.35%
107,020
+56,413
15
$13.6M 2.82%
+413,702
16
$11.8M 2.44%
461,856
-5,784
17
$8.21M 1.7%
237,860
-73,029
18
$7.2M 1.49%
343,724
-418,806
19
$6.94M 1.43%
5,337,698
+263,578
20
$6.22M 1.29%
27,968
-339
21
$3.46M 0.72%
6,772
22
$3.27M 0.68%
32,972
-1,200
23
$2.98M 0.62%
10,275
-42
24
$2.21M 0.46%
10,142
-132
25
$193K 0.04%
2,200
+440
1
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