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
$788M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22M
3
+$21.6M
4
TYL icon
Tyler Technologies
TYL
+$21.4M
5
APC
Anadarko Petroleum
APC
+$18.1M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$18.5M
5
SUI icon
Sun Communities
SUI
+$13.7M

Sector Composition

1 Technology 17.23%
2 Financials 15.42%
3 Energy 14.06%
4 Consumer Discretionary 13.06%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.03%
3,415
127
$245K 0.03%
4,870
-17,528
128
$239K 0.03%
+8,734
129
$228K 0.03%
+1,695
130
$197K 0.03%
+19,998
131
$188K 0.02%
18,513
132
– –
-9,072
133
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-7,286
134
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-22,463
135
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-23,340
136
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-50,205
137
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-25,540
138
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-87,097
139
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-7,032
140
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141
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142
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143
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144
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145
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146
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147
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149
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-605,150
150
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-18,585
4 5
6
7 8