WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.1M
3
+$18M
4
SIX
Six Flags Entertainment Corp.
SIX
+$14.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.5M

Top Sells

1
+$26.4M
2
+$21.7M
3
+$19.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
AON icon
Aon
AON
+$12.9M

Sector Composition

1 Technology 18.01%
2 Communication Services 15.94%
3 Real Estate 15.51%
4 Energy 15.24%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$713K 0.09%
+29,850
127
$706K 0.09%
7,890
128
$679K 0.09%
+32,810
129
$678K 0.09%
5,962
130
$662K 0.09%
+18,346
131
$659K 0.09%
9,067
-26,154
132
$630K 0.08%
+16,341
133
$619K 0.08%
+21,500
134
$610K 0.08%
+16,000
135
$589K 0.08%
+37,399
136
$558K 0.07%
+28,060
137
$545K 0.07%
+11,845
138
$536K 0.07%
40,000
-33,126
139
$469K 0.06%
+3,585
140
$456K 0.06%
+10,870
141
$433K 0.06%
+16,482
142
$421K 0.06%
5,050
-13,808
143
$417K 0.06%
11,013
-124,777
144
$398K 0.05%
+39,936
145
$385K 0.05%
+2,070
146
$382K 0.05%
+4,962
147
$379K 0.05%
+9,520
148
$379K 0.05%
+9,235
149
$379K 0.05%
+36,256
150
$371K 0.05%
+8,606
4 5
6
7 8