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
$667M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.8M
3
+$19.4M
4
TYL icon
Tyler Technologies
TYL
+$17.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M

Top Sells

1
+$18.8M
2
+$18.1M
3
+$17.9M
4
PLAY icon
Dave & Buster's
PLAY
+$13.6M
5
NFX
Newfield Exploration
NFX
+$11.2M

Sector Composition

1 Technology 15.59%
2 Energy 14.98%
3 Real Estate 14.83%
4 Communication Services 11.18%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.04%
+6,855
127
$240K 0.04%
+4,140
128
$237K 0.04%
+9,685
129
$225K 0.03%
4,050
-40,080
130
$210K 0.03%
+4,599
131
$207K 0.03%
+11,010
132
$177K 0.03%
+5,788
133
$170K 0.03%
+13,611
134
$164K 0.02%
+14,222
135
$130K 0.02%
+1,048
136
$126K 0.02%
+15,649
137
$112K 0.02%
+29,295
138
$105K 0.02%
+10,792
139
$68K 0.01%
+13,510
140
$60K 0.01%
+10,756
141
– –
-161,150
142
– –
-196,710
143
– –
-2,276
144
– –
-8,200
145
– –
-8,933
146
– –
-23,930
147
– –
-46,090
148
– –
-34,137
149
– –
-26,909
150
– –
-40,582
4 5
6
7 8