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
$788M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22M
3
+$21.6M
4
TYL icon
Tyler Technologies
TYL
+$21.4M
5
APC
Anadarko Petroleum
APC
+$18.1M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$18.5M
5
SUI icon
Sun Communities
SUI
+$13.7M

Sector Composition

1 Technology 17.23%
2 Financials 15.42%
3 Energy 14.06%
4 Consumer Discretionary 13.06%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.58%
256,753
+183,913
27
$12.3M 1.56%
80,762
+43,845
28
$10.5M 1.33%
150,247
-27,214
29
$10.4M 1.32%
1,056,257
+418,826
30
$9.5M 1.21%
468,600
+343,977
31
$9.21M 1.17%
81,026
-6,250
32
$8.91M 1.13%
162,894
+41,099
33
$7.85M 1%
+170,575
34
$7.67M 0.97%
56,302
+40,647
35
$7.57M 0.96%
397,904
+41,116
36
$7.21M 0.92%
691,684
-815,425
37
$6.74M 0.85%
331,405
+282,981
38
$6.58M 0.83%
+278,785
39
$6.33M 0.8%
56,328
+31,027
40
$5.94M 0.75%
102,264
+4,904
41
$5.77M 0.73%
+38,063
42
$5.12M 0.65%
48,635
+13,445
43
$5.09M 0.65%
104,540
+48,800
44
$5.04M 0.64%
320,786
+148,266
45
$4.88M 0.62%
+196,810
46
$4.71M 0.6%
134,344
+41,648
47
$4.46M 0.57%
80,114
+33,619
48
$4.23M 0.54%
+56,431
49
$4.11M 0.52%
24,994
-77,928
50
$4.04M 0.51%
+36,941
1
2
3 4 5