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
$667M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.8M
3
+$19.4M
4
TYL icon
Tyler Technologies
TYL
+$17.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M

Top Sells

1
+$18.8M
2
+$18.1M
3
+$17.9M
4
PLAY icon
Dave & Buster's
PLAY
+$13.6M
5
NFX
Newfield Exploration
NFX
+$11.2M

Sector Composition

1 Technology 15.59%
2 Energy 14.98%
3 Real Estate 14.83%
4 Communication Services 11.18%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.09%
+7,890
102
$611K 0.09%
+5,300
103
$607K 0.09%
+5,962
104
$592K 0.09%
+7,063
105
$570K 0.08%
+55,930
106
$569K 0.08%
+9,570
107
$568K 0.08%
+10,430
108
$545K 0.08%
34,030
+5,750
109
$527K 0.08%
+47,778
110
$527K 0.08%
26,348
-76,642
111
$505K 0.08%
+5,480
112
$393K 0.06%
+12,660
113
$389K 0.06%
+4,450
114
$380K 0.06%
+8,720
115
$373K 0.06%
+5,170
116
$372K 0.06%
24,620
-372,230
117
$372K 0.06%
+11,771
118
$350K 0.05%
+200,000
119
$335K 0.05%
+13,263
120
$330K 0.05%
+198
121
$320K 0.05%
+8,096
122
$299K 0.04%
+22,160
123
$261K 0.04%
+2,670
124
$261K 0.04%
+4,760
125
$258K 0.04%
+1,755
3 4
5
6 7