We are live on ! Find out more
WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.33%
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
+$25M
2
+$24.5M
3
+$17.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$14.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14.4M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$19.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
AON icon
Aon
AON
+$12.6M

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
176
– –
-162,440
177
– –
-17,956
178
– –
-28,380
179
– –
-113,259
180
– –
-20,980
181
– –
-8,096
182
– –
-461,830
183
– –
-6,855
184
– –
-44,480
185
– –
-26,348
186
– –
-57,520
187
– –
-15,649
188
– –
-136,930
189
– –
-27,737
190
– –
-25,405
191
– –
-27,671
192
– –
-11,958
193
– –
-582,900
194
– –
-4,140
195
– –
-577,000
196
– –
-526,201
197
– –
-793,995
198
– –
-22,160
199
– –
-200,000
200
– –
-8,720
6 7
8
9 10