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
$714M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.5M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
DAL icon
Delta Air Lines
DAL
+$13.4M

Top Sells

1
+$24.2M
2
+$23M
3
+$20.1M
4
NXST icon
Nexstar Media Group
NXST
+$18.1M
5
APC
Anadarko Petroleum
APC
+$16.4M

Sector Composition

1 Consumer Discretionary 18.58%
2 Real Estate 13.31%
3 Energy 12.67%
4 Communication Services 12.6%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.17%
6,842
+4,772
102
$1.2M 0.17%
17,905
-1,418
103
$1.19M 0.17%
+30,000
104
$1.18M 0.16%
34,000
-2,215
105
$1.14M 0.16%
+22,398
106
$1.08M 0.15%
27,295
+8,949
107
$1.07M 0.15%
7,389
+3,804
108
$1.07M 0.15%
+7,450
109
$1.05M 0.15%
+50,205
110
$1.04M 0.15%
23,790
+5,790
111
$1.04M 0.15%
22,463
+6,069
112
$1.03M 0.14%
80,260
113
$996K 0.14%
6,906
-53,372
114
$966K 0.14%
+23,340
115
$954K 0.13%
+8,154
116
$939K 0.13%
7,518
-1,830
117
$919K 0.13%
+64,910
118
$903K 0.13%
+110,000
119
$901K 0.13%
+48,424
120
$882K 0.12%
+9,072
121
$851K 0.12%
+24,956
122
$835K 0.12%
17,479
+2,099
123
$826K 0.12%
+16,410
124
$818K 0.11%
9,863
-8,394
125
$816K 0.11%
10,288
-10,945
3 4
5
6 7