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
$667M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.8M
3
+$19.4M
4
TYL icon
Tyler Technologies
TYL
+$17.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M

Top Sells

1
+$18.8M
2
+$18.1M
3
+$17.9M
4
PLAY icon
Dave & Buster's
PLAY
+$13.6M
5
NFX
Newfield Exploration
NFX
+$11.2M

Sector Composition

1 Technology 15.59%
2 Energy 14.98%
3 Real Estate 14.83%
4 Communication Services 11.18%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.2%
17,996
+7,796
77
$1.3M 0.19%
+25,405
78
$1.3M 0.19%
16,710
-67,900
79
$1.28M 0.19%
+29,738
80
$1.19M 0.18%
+21,924
81
$1.13M 0.17%
+51,065
82
$1.08M 0.16%
+67,385
83
$1.07M 0.16%
+7,329
84
$982K 0.15%
+11,370
85
$967K 0.14%
+73,126
86
$950K 0.14%
+27,671
87
$944K 0.14%
+17,956
88
$936K 0.14%
+19,828
89
$879K 0.13%
+35,604
90
$868K 0.13%
+11,958
91
$852K 0.13%
+28,380
92
$837K 0.12%
+18,730
93
$814K 0.12%
26,722
-2,007
94
$771K 0.11%
25,916
+1,672
95
$693K 0.1%
13,444
-166,978
96
$666K 0.1%
9,900
+300
97
$657K 0.1%
+17,130
98
$648K 0.1%
+31,460
99
$644K 0.1%
+2,690
100
$622K 0.09%
+36,300
2 3
4
5 6