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
$494M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.3M
3
+$15.8M
4
DVN icon
Devon Energy
DVN
+$14M
5
SBUX icon
Starbucks
SBUX
+$13M

Top Sells

1
+$30.9M
2
+$18.9M
3
+$18.2M
4
VRN
Veren
VRN
+$18.2M
5
PAYC icon
Paycom
PAYC
+$16.8M

Sector Composition

1 Energy 19.14%
2 Communication Services 18.08%
3 Consumer Discretionary 15.76%
4 Industrials 9.06%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.47%
+81,594
52
$2.22M 0.45%
27,890
-6,656
53
$2.21M 0.45%
34,442
-15,234
54
$2.21M 0.45%
25,245
-14,735
55
$2M 0.41%
+41,730
56
$1.98M 0.4%
+88,560
57
$1.87M 0.38%
+27,668
58
$1.82M 0.37%
25,240
+21,990
59
$1.81M 0.37%
+174,990
60
$1.75M 0.35%
42,690
-6,240
61
$1.71M 0.35%
+67,670
62
$1.71M 0.35%
+11,177
63
$1.68M 0.34%
+78,020
64
$1.6M 0.32%
+15,614
65
$1.48M 0.3%
+9,950
66
$1.41M 0.29%
39,500
-99,130
67
$1.21M 0.24%
+27,080
68
$1.2M 0.24%
+19,570
69
$1.19M 0.24%
+25,470
70
$1.19M 0.24%
+38,530
71
$1.18M 0.24%
+30,014
72
$1.16M 0.24%
26,210
-2,290
73
$1.15M 0.23%
+24,690
74
$1.14M 0.23%
37,220
-50,360
75
$1.14M 0.23%
35,824
-597,296
1 2
3
4 5