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
$1.89B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.1M
3
+$37.6M
4
SUI icon
Sun Communities
SUI
+$32.4M
5
SIX
Six Flags Entertainment Corp.
SIX
+$23.8M

Top Sells

1
+$27.2M
2
+$25.4M
3
+$23.6M
4
LAMR icon
Lamar Advertising Co
LAMR
+$20.8M
5
DVN icon
Devon Energy
DVN
+$20.2M

Sector Composition

1 Consumer Discretionary 18.07%
2 Real Estate 14.87%
3 Energy 13.79%
4 Materials 12.22%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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-173,379
204
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-18,605
205
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-1,332
206
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0
207
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-3,515
208
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-13,054
209
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-29,527
210
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-129,182
211
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-70,000
212
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-40,874
213
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-35,000
5 6 7 8
9