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
$714M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.5M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
DAL icon
Delta Air Lines
DAL
+$13.4M

Top Sells

1
+$24.2M
2
+$23M
3
+$20.1M
4
NXST icon
Nexstar Media Group
NXST
+$18.1M
5
APC
Anadarko Petroleum
APC
+$16.4M

Sector Composition

1 Consumer Discretionary 18.58%
2 Real Estate 13.31%
3 Energy 12.67%
4 Communication Services 12.6%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.22%
+32,886
77
$1.6M 0.22%
+15,040
78
$1.59M 0.22%
+28,715
79
$1.59M 0.22%
65,365
+16,870
80
$1.58M 0.22%
31,513
-41,537
81
$1.57M 0.22%
17,392
-28,030
82
$1.57M 0.22%
19,644
-21
83
$1.53M 0.22%
46,495
-107,145
84
$1.53M 0.21%
26,227
-207,783
85
$1.47M 0.21%
38,712
-8,073
86
$1.47M 0.21%
+18,013
87
$1.46M 0.2%
+27,255
88
$1.39M 0.2%
+24,785
89
$1.35M 0.19%
27,411
+5,501
90
$1.34M 0.19%
+75,969
91
$1.3M 0.18%
+92,815
92
$1.28M 0.18%
+10,515
93
$1.26M 0.18%
+29,340
94
$1.26M 0.18%
+106,630
95
$1.24M 0.17%
+19,910
96
$1.24M 0.17%
+25,540
97
$1.23M 0.17%
+510
98
$1.22M 0.17%
+95,790
99
$1.21M 0.17%
29,742
+18,872
100
$1.21M 0.17%
+27,060
2 3
4
5 6