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
$714M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.5M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
DAL icon
Delta Air Lines
DAL
+$13.4M

Top Sells

1
+$24.2M
2
+$23M
3
+$20.1M
4
NXST icon
Nexstar Media Group
NXST
+$18.1M
5
APC
Anadarko Petroleum
APC
+$16.4M

Sector Composition

1 Consumer Discretionary 18.58%
2 Real Estate 13.31%
3 Energy 12.67%
4 Communication Services 12.6%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$802K 0.11%
+22,475
127
$802K 0.11%
16,365
-15,169
128
$799K 0.11%
+6,570
129
$797K 0.11%
+6,010
130
$789K 0.11%
36,685
+3,875
131
$776K 0.11%
35,887
-92,662
132
$748K 0.1%
20,332
-197,271
133
$727K 0.1%
+17,425
134
$711K 0.1%
12,139
-9,443
135
$687K 0.1%
+72,800
136
$676K 0.09%
5,462
-500
137
$670K 0.09%
+26,935
138
$625K 0.09%
+17,500
139
$592K 0.08%
7,032
-3,244
140
$590K 0.08%
+12,380
141
$557K 0.08%
5,560
-11,222
142
$551K 0.08%
12,979
+3,459
143
$531K 0.07%
2,640
-4,120
144
$519K 0.07%
+6,788
145
$518K 0.07%
+5,669
146
$484K 0.07%
+8,261
147
$439K 0.06%
38,309
+2,053
148
$435K 0.06%
+4,850
149
$414K 0.06%
+24,800
150
$386K 0.05%
+12,882
4 5
6
7 8