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
$1.89B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.1M
3
+$37.6M
4
SUI icon
Sun Communities
SUI
+$32.4M
5
SIX
Six Flags Entertainment Corp.
SIX
+$23.8M

Top Sells

1
+$27.2M
2
+$25.4M
3
+$23.6M
4
LAMR icon
Lamar Advertising Co
LAMR
+$20.8M
5
DVN icon
Devon Energy
DVN
+$20.2M

Sector Composition

1 Consumer Discretionary 18.07%
2 Real Estate 14.87%
3 Energy 13.79%
4 Materials 12.22%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.23%
675,130
-589,263
52
$10.5M 0.23%
38,452
+17,954
53
$9.87M 0.22%
+110,000
54
$9.8M 0.22%
123,143
-24,291
55
$9.69M 0.21%
333,968
+66,455
56
$9.53M 0.21%
501,400
-19,518
57
$9.36M 0.21%
132,939
-64,138
58
$9.24M 0.2%
33,887
-32,704
59
$8.86M 0.2%
34,692
-5,781
60
$8.53M 0.19%
243,297
+158,749
61
$8.26M 0.18%
143,625
-121,865
62
$8.22M 0.18%
+73,819
63
$8.21M 0.18%
24,387
-15,553
64
$7.43M 0.16%
420,745
-536,296
65
$6.04M 0.13%
98,494
-17,260
66
$5.92M 0.13%
192,020
+40,315
67
$5.83M 0.13%
95,100
+45,271
68
$5.72M 0.13%
59,181
-22,889
69
$5.51M 0.12%
+16,595
70
$5.46M 0.12%
894,390
-470
71
$5.46M 0.12%
1,286,534
+600,289
72
$5.43M 0.12%
25,802
-29,602
73
$5.36M 0.12%
+37,735
74
$5.26M 0.12%
162,018
+122,695
75
$4.82M 0.11%
+476,323
1 2
3
4 5