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
$1.51B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.3M
3
+$26.5M
4
REXR icon
Rexford Industrial Realty
REXR
+$18.7M
5
PLD icon
Prologis
PLD
+$18.2M

Top Sells

1
+$53.8M
2
+$40M
3
+$33.2M
4
POOL icon
Pool Corp
POOL
+$26.4M
5
SIX
Six Flags Entertainment Corp.
SIX
+$26.3M

Sector Composition

1 Energy 19.26%
2 Real Estate 13.96%
3 Consumer Discretionary 13.44%
4 Financials 10.35%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-7,111
177
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-8,076
178
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-48,395
179
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-23,949
180
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-1,214,132
181
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-77,112
182
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-47,700
183
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-48,445
184
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-47,600
185
– –
-26,371
4 5 6 7
8