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
$494M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.3M
3
+$15.8M
4
DVN icon
Devon Energy
DVN
+$14M
5
SBUX icon
Starbucks
SBUX
+$13M

Top Sells

1
+$30.9M
2
+$18.9M
3
+$18.2M
4
VRN
Veren
VRN
+$18.2M
5
PAYC icon
Paycom
PAYC
+$16.8M

Sector Composition

1 Energy 19.14%
2 Communication Services 18.08%
3 Consumer Discretionary 15.76%
4 Industrials 9.06%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.05%
+34,760
127
$252K 0.05%
+18,570
128
$221K 0.04%
+8,200
129
$216K 0.04%
+7,260
130
$204K 0.04%
+10,400
131
$200K 0.04%
+14,820
132
$160K 0.03%
+3,347
133
$55K 0.01%
+16,260
134
$54K 0.01%
15,610
-38,670
135
$46K 0.01%
+15,070
136
$44K 0.01%
549
-10,283
137
– –
-9,093
138
– –
-4,410
139
– –
-19,139
140
– –
-11,230
141
– –
-62,940
142
– –
-12,030
143
– –
-151,360
144
– –
-41,920
145
– –
-3,014
146
– –
-24,200
147
– –
-705
148
– –
-114,080
149
– –
-813,810
150
– –
-31,501
4 5
6
7 8