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
$1.89B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.1M
3
+$37.6M
4
SUI icon
Sun Communities
SUI
+$32.4M
5
SIX
Six Flags Entertainment Corp.
SIX
+$23.8M

Top Sells

1
+$27.2M
2
+$25.4M
3
+$23.6M
4
LAMR icon
Lamar Advertising Co
LAMR
+$20.8M
5
DVN icon
Devon Energy
DVN
+$20.2M

Sector Composition

1 Consumer Discretionary 18.07%
2 Real Estate 14.87%
3 Energy 13.79%
4 Materials 12.22%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$597K 0.01%
5,271
-32,230
127
$545K 0.01%
+2,549
128
$527K 0.01%
7,111
-8,700
129
$510K 0.01%
+4,535
130
$492K 0.01%
47,700
131
$474K 0.01%
48,445
132
$472K 0.01%
47,600
133
$399K 0.01%
25,724
-69,581
134
$258K 0.01%
26,371
135
$257K 0.01%
26,048
136
$247K 0.01%
+2,156
137
$237K 0.01%
23,949
138
$213K ﹤0.01%
+978
139
$82K ﹤0.01%
11,930
-345
140
$64K ﹤0.01%
31,097
141
– –
-2,900
142
– –
-104,532
143
– –
-78,240
144
– –
-41,865
145
– –
-42,863
146
– –
-77,602
147
– –
-135,296
148
– –
-129,182
149
– –
-70,000
150
– –
-40,874
4 5
6
7 8