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
$667M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.8M
3
+$19.4M
4
TYL icon
Tyler Technologies
TYL
+$17.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M

Top Sells

1
+$18.8M
2
+$18.1M
3
+$17.9M
4
PLAY icon
Dave & Buster's
PLAY
+$13.6M
5
NFX
Newfield Exploration
NFX
+$11.2M

Sector Composition

1 Technology 15.59%
2 Energy 14.98%
3 Real Estate 14.83%
4 Communication Services 11.18%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 5.25%
192,445
+151,353
2
$26.6M 3.96%
557,137
+406,825
3
$23.8M 3.54%
+231,114
4
$22.6M 3.37%
1,269,259
+409,839
5
$22.2M 3.31%
138,656
+97,606
6
$22.1M 3.29%
368,219
+115,204
7
$21.8M 3.24%
343,748
+102,205
8
$20.7M 3.08%
307,745
+37,444
9
$19.1M 2.85%
249,905
+108,405
10
$17.4M 2.6%
1,788,214
+903,234
11
$17.3M 2.57%
+120,971
12
$17.1M 2.55%
221,547
+143,096
13
$16.3M 2.43%
+136,930
14
$14.7M 2.19%
131,617
+3,787
15
$14M 2.09%
267,587
-19,332
16
$13.8M 2.05%
514,674
+60,692
17
$12M 1.79%
88,207
-6,572
18
$11.2M 1.67%
525,787
+370,511
19
$11.1M 1.65%
+383,680
20
$10.4M 1.55%
90,278
-29,336
21
$10.3M 1.54%
148,344
-4,486
22
$10.2M 1.52%
224,094
+33,402
23
$9.56M 1.43%
+292,550
24
$9.03M 1.35%
+414,785
25
$9M 1.34%
692,213
+270,957
1
2 3 4 5