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
$757M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.1M
3
+$18M
4
SIX
Six Flags Entertainment Corp.
SIX
+$14.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.5M

Top Sells

1
+$26.4M
2
+$21.7M
3
+$19.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
AON icon
Aon
AON
+$12.9M

Sector Composition

1 Technology 18.01%
2 Communication Services 15.94%
3 Real Estate 15.51%
4 Energy 15.24%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.33%
+233,852
27
$9.13M 1.21%
+60,278
28
$8.97M 1.19%
211,620
+4,600
29
$8.77M 1.16%
+562,183
30
$8.46M 1.12%
632,074
+242,287
31
$8.29M 1.09%
168,364
+35,236
32
$8.12M 1.07%
+220,110
33
$8.09M 1.07%
108,773
-112,774
34
$7.77M 1.03%
+217,603
35
$7.71M 1.02%
+48,380
36
$7.67M 1.01%
213,488
-73,308
37
$7.26M 0.96%
509,413
-7,356
38
$5.87M 0.78%
90,073
+27,073
39
$5.28M 0.7%
+153,640
40
$5.12M 0.68%
157,500
+56,827
41
$5.05M 0.67%
+39,316
42
$5.02M 0.66%
324,569
-46,740
43
$4.81M 0.64%
185,203
-329,471
44
$4.63M 0.61%
+73,050
45
$4.58M 0.6%
+323,605
46
$4.43M 0.59%
45,422
+11,712
47
$4.35M 0.58%
+179,415
48
$4.08M 0.54%
74,859
-9,408
49
$3.96M 0.52%
945,970
-401,183
50
$3.95M 0.52%
23,557
-115,099
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