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
1
$21.8M 4.41%
190,998
+143,134
2
$20.6M 4.17%
530,504
+283,464
3
$20M 4.05%
+1,105,065
4
$17.9M 3.62%
118,174
+57,984
5
$17.4M 3.52%
838,109
+762,104
6
$16M 3.24%
268,077
+218,077
7
$15M 3.04%
106,833
+55,052
8
$15M 3.04%
494,536
+382,130
9
$14.7M 2.97%
264,480
-32,395
10
$14M 2.84%
+511,627
11
$13.6M 2.75%
356,500
+241,940
12
$11.9M 2.4%
857,089
-1,316,047
13
$11.5M 2.34%
+372,148
14
$10.7M 2.17%
392,640
-33,400
15
$10.6M 2.14%
+268,999
16
$10.3M 2.08%
263,878
-160,854
17
$10M 2.03%
5,777
-4,955
18
$10M 2.03%
+105,384
19
$8.56M 1.73%
+72,110
20
$8.45M 1.71%
230,826
+137,940
21
$8.3M 1.68%
82,108
+2,806
22
$7.82M 1.58%
102,240
+58,988
23
$7.67M 1.55%
59,630
-66,106
24
$6.62M 1.34%
509,617
+229,981
25
$6.28M 1.27%
64,547
+19,286
1
2 3 4 5