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
$714M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.5M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
DAL icon
Delta Air Lines
DAL
+$13.4M

Top Sells

1
+$24.2M
2
+$23M
3
+$20.1M
4
NXST icon
Nexstar Media Group
NXST
+$18.1M
5
APC
Anadarko Petroleum
APC
+$16.4M

Sector Composition

1 Consumer Discretionary 18.58%
2 Real Estate 13.31%
3 Energy 12.67%
4 Communication Services 12.6%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.38%
61,175
+51,940
52
$2.69M 0.38%
44,931
-303,217
53
$2.68M 0.38%
+25,301
54
$2.59M 0.36%
55,740
-155,880
55
$2.52M 0.35%
221,640
+181,704
56
$2.52M 0.35%
47,003
-2,567
57
$2.47M 0.35%
23,400
+15,510
58
$2.47M 0.35%
+95,044
59
$2.41M 0.34%
+18,585
60
$2.4M 0.34%
+19,745
61
$2.37M 0.33%
172,520
+92,520
62
$2.36M 0.33%
30,254
-78,519
63
$2.33M 0.33%
124,623
+112,548
64
$2.32M 0.32%
+26,420
65
$2.26M 0.32%
+11,683
66
$2.07M 0.29%
141,413
+53,953
67
$2.01M 0.28%
+21,945
68
$1.83M 0.26%
+210,500
69
$1.82M 0.26%
49,810
+33,810
70
$1.72M 0.24%
+50,920
71
$1.72M 0.24%
+475,360
72
$1.69M 0.24%
16,060
-102,785
73
$1.65M 0.23%
+15,655
74
$1.65M 0.23%
29,966
+15,878
75
$1.65M 0.23%
+14,255
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3
4 5