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
$667M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.8M
3
+$19.4M
4
TYL icon
Tyler Technologies
TYL
+$17.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M

Top Sells

1
+$18.8M
2
+$18.1M
3
+$17.9M
4
PLAY icon
Dave & Buster's
PLAY
+$13.6M
5
NFX
Newfield Exploration
NFX
+$11.2M

Sector Composition

1 Technology 15.59%
2 Energy 14.98%
3 Real Estate 14.83%
4 Communication Services 11.18%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.58%
+50,280
52
$3.7M 0.55%
+63,000
53
$3.55M 0.53%
100,673
-110,366
54
$3.44M 0.51%
33,489
-74,351
55
$3.41M 0.51%
+33,710
56
$3.21M 0.48%
+46,564
57
$3.21M 0.48%
71,461
+57,252
58
$2.7M 0.4%
+51,400
59
$2.63M 0.39%
+145,440
60
$2.59M 0.39%
+77,516
61
$2.59M 0.39%
+25,590
62
$2.54M 0.38%
+50,010
63
$2.53M 0.38%
35,221
-1,999
64
$2.24M 0.33%
+71,068
65
$2.19M 0.33%
44,480
-34,360
66
$2.16M 0.32%
+57,520
67
$1.98M 0.3%
+461,830
68
$1.59M 0.24%
28,000
-43,615
69
$1.48M 0.22%
+18,858
70
$1.42M 0.21%
16,290
-204,961
71
$1.41M 0.21%
+32,700
72
$1.38M 0.21%
+87,990
73
$1.34M 0.2%
+27,737
74
$1.33M 0.2%
+52,406
75
$1.31M 0.2%
+11,208
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3
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