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
$1.89B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.1M
3
+$37.6M
4
SUI icon
Sun Communities
SUI
+$32.4M
5
SIX
Six Flags Entertainment Corp.
SIX
+$23.8M

Top Sells

1
+$27.2M
2
+$25.4M
3
+$23.6M
4
LAMR icon
Lamar Advertising Co
LAMR
+$20.8M
5
DVN icon
Devon Energy
DVN
+$20.2M

Sector Composition

1 Consumer Discretionary 18.07%
2 Real Estate 14.87%
3 Energy 13.79%
4 Materials 12.22%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.47%
595,858
+146,339
27
$20.6M 0.45%
80,370
-62,939
28
$20.6M 0.45%
450,526
-130,358
29
$19.8M 0.44%
52,814
-47,100
30
$19.7M 0.43%
95,847
+12,484
31
$19.5M 0.43%
280,160
-110,596
32
$18.4M 0.41%
513,239
+7,050
33
$17.2M 0.38%
316,777
+291,952
34
$17M 0.38%
495,444
+425,444
35
$16.1M 0.36%
152,426
+112,426
36
$15.8M 0.35%
179,915
-236,325
37
$15.5M 0.34%
390,376
-299,521
38
$14.9M 0.33%
66,259
+34,963
39
$14.8M 0.33%
476,071
+124,179
40
$14.7M 0.32%
135,500
-233,240
41
$14.5M 0.32%
26,723
-2,480
42
$13.9M 0.31%
471,277
+254,560
43
$13.8M 0.3%
263,482
-108,390
44
$12.7M 0.28%
3,533,180
+1,965,374
45
$12.5M 0.28%
156,459
-2,367
46
$12.5M 0.28%
281,617
+6,651
47
$12.4M 0.27%
93,396
-44,476
48
$11.8M 0.26%
+268,478
49
$11.5M 0.25%
1,061,964
+180,761
50
$11.5M 0.25%
+867,436
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