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
$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
26
$8.41M 1.18%
63,295
+40,639
27
$8.21M 1.15%
87,276
-113,934
28
$7.98M 1.12%
280,537
+60,427
29
$7.9M 1.11%
205,778
-523,228
30
$7.71M 1.08%
711,560
+572,605
31
$7.7M 1.08%
+87,097
32
$7.5M 1.05%
231,813
+5,527
33
$6.19M 0.87%
356,788
+32,219
34
$6.01M 0.84%
121,795
+46,936
35
$5.18M 0.73%
36,917
+35,127
36
$5.17M 0.72%
+637,431
37
$5.07M 0.71%
97,360
+55,157
38
$4.49M 0.63%
37,962
-52,111
39
$4.25M 0.59%
+76,600
40
$4.12M 0.58%
+139,296
41
$3.88M 0.54%
+85,361
42
$3.87M 0.54%
191,817
+12,402
43
$3.84M 0.54%
17,249
+13,763
44
$3.78M 0.53%
72,840
-139,736
45
$3.67M 0.51%
102,008
-111,480
46
$3.5M 0.49%
+47,825
47
$3.3M 0.46%
35,190
+20,590
48
$3.09M 0.43%
86,957
+63,827
49
$3.01M 0.42%
160,825
+89,185
50
$2.71M 0.38%
92,696
+29,582
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