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
$667M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.8M
3
+$19.4M
4
TYL icon
Tyler Technologies
TYL
+$17.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M

Top Sells

1
+$18.8M
2
+$18.1M
3
+$17.9M
4
PLAY icon
Dave & Buster's
PLAY
+$13.6M
5
NFX
Newfield Exploration
NFX
+$11.2M

Sector Composition

1 Technology 15.59%
2 Energy 14.98%
3 Real Estate 14.83%
4 Communication Services 11.18%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.24%
+286,796
27
$8.2M 1.22%
+207,020
28
$7.92M 1.18%
+582,900
29
$7.82M 1.17%
+516,769
30
$7.76M 1.16%
+173,892
31
$7.53M 1.12%
793,995
-29,689
32
$7.24M 1.08%
+40,750
33
$7.2M 1.07%
+133,128
34
$6.54M 0.97%
+577,000
35
$6.45M 0.96%
+594,776
36
$6.43M 0.96%
+115,881
37
$5.98M 0.89%
+113,259
38
$5.73M 0.85%
371,309
+249,692
39
$5.69M 0.85%
+526,201
40
$5.68M 0.85%
+389,787
41
$5.5M 0.82%
60,692
-89,748
42
$5.44M 0.81%
30,204
-3,797
43
$5.29M 0.79%
1,347,153
+593,313
44
$5.02M 0.75%
+162,440
45
$4.86M 0.72%
84,267
-194,097
46
$4.75M 0.71%
+135,790
47
$4.69M 0.7%
+20,980
48
$4.36M 0.65%
+174,380
49
$4.31M 0.64%
50,085
+18,715
50
$4.29M 0.64%
123,602
-218,101
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