WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$16.3M
3 +$15.8M
4
DVN icon
Devon Energy
DVN
+$14M
5
SBUX icon
Starbucks
SBUX
+$13M

Top Sells

1 +$30.9M
2 +$18.9M
3 +$18.2M
4
VRN
Veren
VRN
+$18.2M
5
PAYC icon
Paycom
PAYC
+$16.8M

Sector Composition

1 Energy 19.14%
2 Communication Services 18.08%
3 Consumer Discretionary 15.76%
4 Industrials 9.06%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-4,590