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
$757M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.1M
3
+$18M
4
SIX
Six Flags Entertainment Corp.
SIX
+$14.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.5M

Top Sells

1
+$26.4M
2
+$21.7M
3
+$19.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
AON icon
Aon
AON
+$12.9M

Sector Composition

1 Technology 18.01%
2 Communication Services 15.94%
3 Real Estate 15.51%
4 Energy 15.24%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.5%
37,287
+3,798
52
$3.77M 0.5%
+34,866
53
$3.71M 0.49%
+43,276
54
$3.64M 0.48%
27,979
-203,135
55
$3.38M 0.45%
116,875
+90,153
56
$3.32M 0.44%
209,346
-482,867
57
$2.81M 0.37%
+128,549
58
$2.79M 0.37%
50,010
59
$2.77M 0.37%
+45,818
60
$2.69M 0.36%
22,656
-108,961
61
$2.64M 0.35%
+38,018
62
$2.46M 0.33%
133,215
+99,185
63
$2.4M 0.32%
88,655
+36,249
64
$2.37M 0.31%
81,000
+55,084
65
$2.34M 0.31%
49,570
-124,322
66
$2.3M 0.3%
+27,897
67
$2.29M 0.3%
+14,984
68
$2.29M 0.3%
+79,754
69
$2.22M 0.29%
+279,198
70
$2.15M 0.28%
+33,199
71
$2.04M 0.27%
42,203
-81,399
72
$1.92M 0.25%
+138,955
73
$1.89M 0.25%
63,114
-229,436
74
$1.71M 0.23%
+34,247
75
$1.64M 0.22%
+27,657
1 2
3
4 5