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
$1.89B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.1M
3
+$37.6M
4
SUI icon
Sun Communities
SUI
+$32.4M
5
SIX
Six Flags Entertainment Corp.
SIX
+$23.8M

Top Sells

1
+$27.2M
2
+$25.4M
3
+$23.6M
4
LAMR icon
Lamar Advertising Co
LAMR
+$20.8M
5
DVN icon
Devon Energy
DVN
+$20.2M

Sector Composition

1 Consumer Discretionary 18.07%
2 Real Estate 14.87%
3 Energy 13.79%
4 Materials 12.22%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.73M 0.1%
+15,817
77
$4.48M 0.1%
20,688
+13,768
78
$4.25M 0.09%
+31,149
79
$4.19M 0.09%
+251,289
80
$4.17M 0.09%
53,421
+45,854
81
$4.07M 0.09%
+11,617
82
$3.92M 0.09%
8,370
+970
83
$3.9M 0.09%
20,025
+18,610
84
$3.61M 0.08%
51,125
-55,224
85
$3.46M 0.08%
59,009
-12,289
86
$3.4M 0.07%
203,993
+162,077
87
$3.13M 0.07%
+12,776
88
$2.88M 0.06%
+7,387
89
$2.57M 0.06%
5,204
+3,429
90
$2.52M 0.06%
76,024
+2,290
91
$2.23M 0.05%
17,198
-96,482
92
$2.12M 0.05%
40,294
+14,341
93
$1.83M 0.04%
+12,800
94
$1.75M 0.04%
+7,399
95
$1.75M 0.04%
+48,395
96
$1.73M 0.04%
+10,272
97
$1.71M 0.04%
22,100
+2,442
98
$1.69M 0.04%
29,053
-1,439
99
$1.66M 0.04%
7,796
-48,124
100
$1.64M 0.04%
+33,267
2 3
4
5 6