WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.1M
3
+$18M
4
SIX
Six Flags Entertainment Corp.
SIX
+$14.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.5M

Top Sells

1
+$26.4M
2
+$21.7M
3
+$19.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
AON icon
Aon
AON
+$12.9M

Sector Composition

1 Technology 18.01%
2 Communication Services 15.94%
3 Real Estate 15.51%
4 Energy 15.24%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.15%
23,130
-4,870
102
$1.1M 0.15%
+15,759
103
$1.08M 0.14%
+21,910
104
$1.06M 0.14%
+11,949
105
$997K 0.13%
+42,343
106
$994K 0.13%
+38,523
107
$942K 0.12%
+80,000
108
$908K 0.12%
+63,150
109
$905K 0.12%
+12,017
110
$864K 0.11%
+25,185
111
$855K 0.11%
+33,149
112
$847K 0.11%
10,118
-7,878
113
$826K 0.11%
75,000
+50,380
114
$816K 0.11%
+13,352
115
$813K 0.11%
+10,276
116
$789K 0.1%
+10,750
117
$769K 0.1%
+14,088
118
$762K 0.1%
+15,380
119
$761K 0.1%
+3,486
120
$756K 0.1%
18,000
-14,700
121
$755K 0.1%
+20,530
122
$754K 0.1%
+16,394
123
$754K 0.1%
+11,343
124
$752K 0.1%
+44,679
125
$746K 0.1%
13,496
+8,736
3 4
5
6 7