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
151
$354K 0.05%
+10,412
152
$324K 0.04%
26,805
-20,973
153
$255K 0.03%
+1,790
154
$245K 0.03%
+10,720
155
$208K 0.03%
12,075
-1,257,184
156
$193K 0.03%
+18,515
157
– –
-4,599
158
– –
-12,660
159
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-51,400
160
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-71,068
161
– –
-5,300
162
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-9,900
163
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-17,130
164
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-18,730
165
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-11,370
166
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-9,685
167
– –
-10,756
168
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-5,170
169
– –
-46,564
170
– –
-14,222
171
– –
-224,094
172
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-67,385
173
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-11,010
174
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-29,295
175
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-77,516
5 6
7
8 9