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
101
$1.58M 0.03%
5,776
-20,337
102
$1.57M 0.03%
9,959
+4,796
103
$1.54M 0.03%
+7,731
104
$1.52M 0.03%
72,732
+47,288
105
$1.5M 0.03%
14,710
+8,577
106
$1.48M 0.03%
+8,076
107
$1.47M 0.03%
+16,951
108
$1.37M 0.03%
+176,843
109
$1.36M 0.03%
119,290
-7,450
110
$1.25M 0.03%
22,455
-204,084
111
$1.22M 0.03%
+35,109
112
$1.21M 0.03%
+13,400
113
$1.2M 0.03%
+2,500
114
$1.12M 0.02%
+11,161
115
$1.12M 0.02%
14,062
-4,086
116
$1.08M 0.02%
+12,973
117
$1.06M 0.02%
+10,000
118
$1.04M 0.02%
29,239
-2,043
119
$1.02M 0.02%
+29,539
120
$979K 0.02%
4,692
+1,250
121
$855K 0.02%
36,661
-14,019
122
$817K 0.02%
+6,526
123
$796K 0.02%
+45,231
124
$769K 0.02%
77,112
125
$745K 0.02%
74,946
3 4
5
6 7