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
$1.51B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.3M
3
+$26.5M
4
REXR icon
Rexford Industrial Realty
REXR
+$18.7M
5
PLD icon
Prologis
PLD
+$18.2M

Top Sells

1
+$53.8M
2
+$40M
3
+$33.2M
4
POOL icon
Pool Corp
POOL
+$26.4M
5
SIX
Six Flags Entertainment Corp.
SIX
+$26.3M

Sector Composition

1 Energy 19.26%
2 Real Estate 13.96%
3 Consumer Discretionary 13.44%
4 Financials 10.35%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.02%
4,794
-7,982
102
$1.14M 0.02%
+10,165
103
$1.14M 0.02%
10,652
+652
104
$1.1M 0.02%
60,892
+35,168
105
$1.08M 0.02%
31,879
+2,640
106
$1.01M 0.02%
11,327
+166
107
$934K 0.01%
19,360
-79,134
108
$926K 0.01%
328,498
-958,036
109
$872K 0.01%
6,843
+317
110
$723K 0.01%
+64,080
111
$651K 0.01%
+45,709
112
$633K 0.01%
+4,746
113
$579K 0.01%
+1,227
114
$578K 0.01%
+8,090
115
$578K 0.01%
1,773
-9,844
116
$483K 0.01%
+3,233
117
$465K 0.01%
+1,911
118
$411K 0.01%
+19,550
119
$323K ﹤0.01%
17,520
-27,711
120
$317K ﹤0.01%
+51,455
121
$233K ﹤0.01%
+962
122
$232K ﹤0.01%
1,083
-4,693
123
$211K ﹤0.01%
38,070
-856,320
124
$122K ﹤0.01%
+10,487
125
– –
-31,149
3 4
5
6 7