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
$949M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$36.1M
3
+$34.8M
4
ELS icon
Equity Lifestyle Properties
ELS
+$30.2M
5
BAC icon
Bank of America
BAC
+$28.9M

Top Sells

1
+$30.8M
2
+$21.1M
3
+$20.4M
4
TYL icon
Tyler Technologies
TYL
+$20.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$17.3M

Sector Composition

1 Real Estate 16.32%
2 Consumer Discretionary 15.39%
3 Technology 13.62%
4 Materials 11.06%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.53%
96,920
-38,140
52
$4.36M 0.46%
79,204
-102,048
53
$4.19M 0.44%
25,998
+7,167
54
$4.16M 0.44%
+118,784
55
$4.15M 0.44%
99,036
-77,640
56
$4.11M 0.43%
+482,715
57
$4M 0.42%
+27,125
58
$3.66M 0.39%
49,521
+45,965
59
$3.3M 0.35%
30,719
-41,779
60
$3.29M 0.35%
+25,020
61
$3.27M 0.34%
+25,705
62
$3.26M 0.34%
+243,300
63
$3.21M 0.34%
14,833
+7,538
64
$2.57M 0.27%
43,416
+39,741
65
$2.09M 0.22%
+1,003
66
$1.96M 0.21%
22,497
-8,795
67
$1.9M 0.2%
36,552
-18,948
68
$1.88M 0.2%
+92,650
69
$1.7M 0.18%
+31,510
70
$1.58M 0.17%
31,925
-165,826
71
$1.57M 0.17%
+562
72
$1.48M 0.16%
26,782
-17,965
73
$1.44M 0.15%
75,000
+10,000
74
$1.32M 0.14%
46,386
+19,524
75
$1.28M 0.13%
81,247
-72,780
1 2
3
4 5