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
151
– –
-249,026
152
– –
-221,640
153
– –
-19,910
154
– –
-34,000
155
– –
-23,400
156
– –
-30,000
157
– –
-12,139
158
– –
-30,254
159
– –
-95,044
160
– –
-64,910
161
– –
-24,785
162
– –
-20,332
163
– –
-16,365
164
– –
-35,887
165
– –
-19,644
166
– –
-21,945
167
– –
-160,825
168
– –
-8,000
169
– –
-140,445
170
– –
-72,800
171
– –
-17,249
172
– –
-475,360
173
– –
-510
174
– –
-47,003
175
– –
-26,935
5 6
7
8 9