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
$1.51B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.3M
3
+$26.5M
4
REXR icon
Rexford Industrial Realty
REXR
+$18.7M
5
PLD icon
Prologis
PLD
+$18.2M

Top Sells

1
+$53.8M
2
+$40M
3
+$33.2M
4
POOL icon
Pool Corp
POOL
+$26.4M
5
SIX
Six Flags Entertainment Corp.
SIX
+$26.3M

Sector Composition

1 Energy 19.26%
2 Real Estate 13.96%
3 Consumer Discretionary 13.44%
4 Financials 10.35%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 0.32%
683,607
-569,148
27
$19.1M 0.29%
285,715
+5,555
28
$18.9M 0.29%
114,089
+20,693
29
$18.4M 0.28%
103,310
-22,461
30
$16.8M 0.26%
140,783
-120,881
31
$15.7M 0.24%
508,289
+117,913
32
$15.5M 0.24%
67,844
+1,585
33
$14.1M 0.21%
129,215
-23,211
34
$13.7M 0.21%
40,723
-12,091
35
$13.5M 0.21%
3,722,146
+188,966
36
$13.2M 0.2%
485,189
-189,941
37
$13.2M 0.2%
614,661
+113,261
38
$12.8M 0.2%
107,785
-126,929
39
$11.6M 0.18%
128,037
-28,422
40
$11.5M 0.17%
472,854
+1,577
41
$10.4M 0.16%
731,376
-136,060
42
$9.37M 0.14%
+152,509
43
$9.33M 0.14%
101,800
-181,908
44
$9.22M 0.14%
110,536
-12,607
45
$8.97M 0.14%
17,692
-9,031
46
$8.95M 0.14%
297,800
-1,329,300
47
$8.87M 0.13%
48,949
+28,261
48
$8.61M 0.13%
+140,397
49
$7.83M 0.12%
47,070
-48,777
50
$7.82M 0.12%
911,373
-150,591
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