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
$949M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$36.1M
3
+$34.8M
4
ELS icon
Equity Lifestyle Properties
ELS
+$30.2M
5
BAC icon
Bank of America
BAC
+$28.9M

Top Sells

1
+$30.8M
2
+$21.1M
3
+$20.4M
4
TYL icon
Tyler Technologies
TYL
+$20.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$17.3M

Sector Composition

1 Real Estate 16.32%
2 Consumer Discretionary 15.39%
3 Technology 13.62%
4 Materials 11.06%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.13%
+78,140
77
$1.21M 0.13%
19,487
+4,639
78
$1.17M 0.12%
+20,494
79
$1.15M 0.12%
+25,135
80
$1.12M 0.12%
+15,808
81
$976K 0.1%
65,105
+20,238
82
$964K 0.1%
+13,320
83
$952K 0.1%
+23,650
84
$928K 0.1%
10,920
-18,686
85
$848K 0.09%
7,474
-73,360
86
$836K 0.09%
+11,452
87
$785K 0.08%
+34,011
88
$752K 0.08%
+29,530
89
$730K 0.08%
34,311
-23,730
90
$724K 0.08%
+6,965
91
$717K 0.08%
5,895
-1,114
92
$696K 0.07%
+39,700
93
$550K 0.06%
+8,950
94
$549K 0.06%
+19,071
95
$531K 0.06%
+4,230
96
$470K 0.05%
+67,561
97
$426K 0.04%
2,675
-45,017
98
$425K 0.04%
+62,500
99
$411K 0.04%
+40,240
100
$396K 0.04%
+59,000
2 3
4
5 6