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
$494M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.3M
3
+$15.8M
4
DVN icon
Devon Energy
DVN
+$14M
5
SBUX icon
Starbucks
SBUX
+$13M

Top Sells

1
+$30.9M
2
+$18.9M
3
+$18.2M
4
VRN
Veren
VRN
+$18.2M
5
PAYC icon
Paycom
PAYC
+$16.8M

Sector Composition

1 Energy 19.14%
2 Communication Services 18.08%
3 Consumer Discretionary 15.76%
4 Industrials 9.06%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.23%
+25,250
77
$1.13M 0.23%
+18,340
78
$1.13M 0.23%
40,150
+24,820
79
$1.12M 0.23%
+15,480
80
$1.11M 0.23%
+68,800
81
$1.1M 0.22%
+34,530
82
$1.09M 0.22%
+30,290
83
$1.09M 0.22%
+22,450
84
$1.08M 0.22%
+16,190
85
$1.04M 0.21%
24,180
+18,960
86
$1.04M 0.21%
+103,630
87
$848K 0.17%
+3,830
88
$847K 0.17%
23,720
-63,015
89
$798K 0.16%
7,640
+2,205
90
$779K 0.16%
26,478
+19,298
91
$773K 0.16%
9,050
-5,220
92
$762K 0.15%
+7,890
93
$653K 0.13%
17,928
-17,686
94
$637K 0.13%
+14,000
95
$631K 0.13%
+10,280
96
$617K 0.12%
15,310
-13,400
97
$603K 0.12%
5,720
-392
98
$600K 0.12%
+42,960
99
$598K 0.12%
+30,550
100
$597K 0.12%
+57,948
2 3
4
5 6