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
$949M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$36.1M
3
+$34.8M
4
ELS icon
Equity Lifestyle Properties
ELS
+$30.2M
5
BAC icon
Bank of America
BAC
+$28.9M

Top Sells

1
+$30.8M
2
+$21.1M
3
+$20.4M
4
TYL icon
Tyler Technologies
TYL
+$20.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$17.3M

Sector Composition

1 Real Estate 16.32%
2 Consumer Discretionary 15.39%
3 Technology 13.62%
4 Materials 11.06%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.15%
333,398
+214,816
27
$10.9M 1.15%
+570,933
28
$10.7M 1.13%
84,669
+16,287
29
$10.7M 1.12%
461,364
+159,746
30
$10.2M 1.08%
162,871
-116,709
31
$9.68M 1.02%
+84,036
32
$8.87M 0.93%
789,114
-961,470
33
$8.71M 0.92%
+59,590
34
$8.63M 0.91%
49,299
+21,679
35
$8.47M 0.89%
+112,205
36
$8.39M 0.88%
64,188
+38,697
37
$7.9M 0.83%
305,352
-255,104
38
$7.88M 0.83%
168,049
-75,533
39
$7.69M 0.81%
+40,197
40
$7.66M 0.81%
+52,689
41
$7.06M 0.74%
98,446
+32,289
42
$6.78M 0.71%
+92,530
43
$6.59M 0.69%
+359,203
44
$6.46M 0.68%
69,610
+40,165
45
$6.33M 0.67%
118,011
-573,390
46
$6.11M 0.64%
36,951
-127,756
47
$5.76M 0.61%
122,704
+98,989
48
$5.38M 0.57%
70,861
-23,338
49
$5.2M 0.55%
+30,424
50
$5.08M 0.53%
+46,298
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