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
$494M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.3M
3
+$15.8M
4
DVN icon
Devon Energy
DVN
+$14M
5
SBUX icon
Starbucks
SBUX
+$13M

Top Sells

1
+$30.9M
2
+$18.9M
3
+$18.2M
4
VRN
Veren
VRN
+$18.2M
5
PAYC icon
Paycom
PAYC
+$16.8M

Sector Composition

1 Energy 19.14%
2 Communication Services 18.08%
3 Consumer Discretionary 15.76%
4 Industrials 9.06%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.12%
+5,170
102
$571K 0.12%
4,605
-16,685
103
$570K 0.12%
9,610
-78,900
104
$569K 0.12%
+15,750
105
$568K 0.12%
+11,640
106
$567K 0.11%
+7,640
107
$567K 0.11%
+6,290
108
$566K 0.11%
19,580
-520,585
109
$562K 0.11%
9,540
-71,110
110
$561K 0.11%
7,275
-52,797
111
$561K 0.11%
3,070
+364
112
$551K 0.11%
+40,720
113
$516K 0.1%
+15,748
114
$509K 0.1%
+14,200
115
$501K 0.1%
35,430
-337,530
116
$450K 0.09%
+16,950
117
$417K 0.08%
+2,010
118
$407K 0.08%
+22,249
119
$405K 0.08%
3,787
-21,062
120
$387K 0.08%
+4,630
121
$371K 0.08%
2,950
-48,431
122
$360K 0.07%
6,830
-19,480
123
$329K 0.07%
+5,520
124
$320K 0.06%
+33,950
125
$279K 0.06%
+4,210
3 4
5
6 7