WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 64.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.5M
3
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$12.7M
5
DVN icon
Devon Energy
DVN
+$12.5M

Top Sells

1
+$25.3M
2
+$18.2M
3
+$18.1M
4
VRN
Veren
VRN
+$15.2M
5
PAYC icon
Paycom
PAYC
+$14.7M

Sector Composition

1 Energy 19.14%
2 Communication Services 18.08%
3 Consumer Discretionary 15.76%
4 Industrials 9.22%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-17,850
202
– –
-24,870
203
– –
-34,302
204
– –
-7,690
205
– –
-40,170
206
– –
-187,195
207
– –
-125,563
208
– –
-30,323
209
– –
-60,150
210
– –
-10,537
211
– –
-16,760
212
– –
-4,024
213
– –
-22,900
214
– –
-13,126
215
– –
-12,630
216
– –
-15,990
217
– –
-398
218
– –
-286,850
219
– –
-13,370
220
– –
-24,408
221
– –
-64,410
222
– –
-20,920
223
– –
-3,051
224
– –
-14,030
225
– –
-14,210
7 8
9
10 11