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
151
$371K 0.05%
8,000
-3,845
152
$368K 0.05%
+21,945
153
$351K 0.05%
7,286
-17,105
154
$326K 0.05%
+7,995
155
$282K 0.04%
5,997
-28,250
156
$225K 0.03%
8,975
-1,745
157
$215K 0.03%
+3,415
158
$205K 0.03%
+20,000
159
$203K 0.03%
+12,751
160
$200K 0.03%
3,571
-42,247
161
$188K 0.03%
+18,513
162
– –
-27,979
163
– –
-37,287
164
– –
-61,221
165
– –
-4,962
166
– –
-8,606
167
– –
-9,067
168
– –
-24,138
169
– –
-20,530
170
– –
-48,380
171
– –
-11,949
172
– –
-509,413
173
– –
-27,897
174
– –
-185,203
175
– –
-75,000
5 6
7
8 9