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
201
– –
-416,836
202
– –
-20,000
203
– –
-17,479
204
– –
-6,010
205
– –
-6,842
206
– –
-7,450
207
– –
-80,260
208
– –
-12,751
5 6 7 8
9