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
$494M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.3M
3
+$15.8M
4
DVN icon
Devon Energy
DVN
+$14M
5
SBUX icon
Starbucks
SBUX
+$13M

Top Sells

1
+$30.9M
2
+$18.9M
3
+$18.2M
4
VRN
Veren
VRN
+$18.2M
5
PAYC icon
Paycom
PAYC
+$16.8M

Sector Composition

1 Energy 19.14%
2 Communication Services 18.08%
3 Consumer Discretionary 15.76%
4 Industrials 9.06%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-64,410
202
– –
-20,920
203
– –
-3,051
204
– –
-14,030
205
– –
-14,210
206
– –
-8,100
207
– –
-13,590
208
– –
-28,250
209
– –
-5,700
210
– –
-200,255
211
– –
-7,944
212
– –
-5,110
213
– –
-48,480
214
– –
-6,200
215
– –
-13,200
216
– –
-6,600
217
– –
-18,900
218
– –
-3,950
219
– –
-3,960
220
– –
-64,010
221
– –
-3,150
222
– –
-6,000
223
– –
-2,986
224
– –
-5,330
225
– –
-23,470
7 8
9
10 11