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
$788M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22M
3
+$21.6M
4
TYL icon
Tyler Technologies
TYL
+$21.4M
5
APC
Anadarko Petroleum
APC
+$18.1M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$18.5M
5
SUI icon
Sun Communities
SUI
+$13.7M

Sector Composition

1 Technology 17.23%
2 Financials 15.42%
3 Energy 14.06%
4 Consumer Discretionary 13.06%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.51%
74,905
+48,678
52
$3.77M 0.48%
+63,919
53
$3.66M 0.46%
25,944
+15,429
54
$3.61M 0.46%
56,380
+29,125
55
$3.09M 0.39%
+506,070
56
$2.96M 0.38%
30,036
+3,616
57
$2.78M 0.35%
+53,575
58
$2.68M 0.34%
70,406
+19,486
59
$2.48M 0.31%
+70,480
60
$2.46M 0.31%
17,680
+11,110
61
$2.43M 0.31%
+89,805
62
$2.3M 0.29%
11,530
-153
63
$2.29M 0.29%
19,182
+11,028
64
$2.25M 0.29%
75,980
-204,557
65
$2.16M 0.27%
+55,940
66
$2.04M 0.26%
+67,352
67
$2M 0.25%
52,869
+30,394
68
$1.91M 0.24%
33,695
+3,729
69
$1.69M 0.21%
15,830
-230
70
$1.56M 0.2%
35,755
-195,595
71
$1.53M 0.19%
15,803
-1,589
72
$1.39M 0.18%
+16,220
73
$1.37M 0.17%
+50,000
74
$1.26M 0.16%
26,700
+2,910
75
$1.24M 0.16%
+15,000
1 2
3
4 5