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
$757M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.1M
3
+$18M
4
SIX
Six Flags Entertainment Corp.
SIX
+$14.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.5M

Top Sells

1
+$26.4M
2
+$21.7M
3
+$19.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
AON icon
Aon
AON
+$12.9M

Sector Composition

1 Technology 18.01%
2 Communication Services 15.94%
3 Real Estate 15.51%
4 Energy 15.24%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.22%
+46,785
77
$1.63M 0.22%
+21,233
78
$1.57M 0.21%
16,782
+11,302
79
$1.54M 0.2%
19,665
-30,615
80
$1.53M 0.2%
+44,996
81
$1.52M 0.2%
89,463
+1,473
82
$1.5M 0.2%
+18,257
83
$1.49M 0.2%
61,221
+25,617
84
$1.44M 0.19%
31,534
+1,796
85
$1.38M 0.18%
24,138
+20,088
86
$1.34M 0.18%
+1,752,900
87
$1.32M 0.17%
+21,849
88
$1.3M 0.17%
14,600
-2,110
89
$1.27M 0.17%
+71,640
90
$1.27M 0.17%
+87,460
91
$1.27M 0.17%
6,760
+5,005
92
$1.24M 0.16%
+17,498
93
$1.21M 0.16%
+36,215
94
$1.18M 0.16%
+15,054
95
$1.16M 0.15%
19,323
+9,753
96
$1.14M 0.15%
48,495
-2,570
97
$1.14M 0.15%
+80,260
98
$1.12M 0.15%
+24,391
99
$1.12M 0.15%
9,348
-1,860
100
$1.11M 0.15%
+21,582
2 3
4
5 6