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
26
$6.22M 1.26%
70,910
-73,992
27
$5.82M 1.18%
94,561
+1,641
28
$5.79M 1.17%
104,630
-295,730
29
$5.75M 1.17%
+289,534
30
$5.47M 1.11%
393,498
-2,224,814
31
$5.26M 1.07%
+160,520
32
$5.1M 1.03%
92,540
+88,140
33
$4.85M 0.98%
44,415
-132,419
34
$4.77M 0.97%
+86,290
35
$4.5M 0.91%
112,660
+86,720
36
$4.47M 0.91%
77,480
-32,402
37
$4.25M 0.86%
127,710
-75,071
38
$4.22M 0.85%
118,471
-472,208
39
$4.04M 0.82%
+86,851
40
$3.96M 0.8%
176,400
+154,128
41
$3.38M 0.68%
69,920
+48,170
42
$3.37M 0.68%
+332,971
43
$3.3M 0.67%
+68,320
44
$3.13M 0.63%
84,850
-107,718
45
$2.86M 0.58%
+169,640
46
$2.8M 0.57%
+27,796
47
$2.79M 0.56%
+68,100
48
$2.51M 0.51%
21,142
-91,905
49
$2.39M 0.48%
+3,004
50
$2.33M 0.47%
+63,658
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