WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.5M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
DAL icon
Delta Air Lines
DAL
+$13.4M

Top Sells

1
+$24.2M
2
+$23M
3
+$20.1M
4
NXST icon
Nexstar Media Group
NXST
+$18.1M
5
APC
Anadarko Petroleum
APC
+$16.4M

Sector Composition

1 Consumer Discretionary 18.58%
2 Real Estate 13.31%
3 Energy 12.67%
4 Communication Services 12.6%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-279,198
227
– –
-33,199
228
– –
-33,149
6 7 8 9
10