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
$757M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.1M
3
+$18M
4
SIX
Six Flags Entertainment Corp.
SIX
+$14.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$13.5M

Top Sells

1
+$26.4M
2
+$21.7M
3
+$19.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
AON icon
Aon
AON
+$12.9M

Sector Composition

1 Technology 18.01%
2 Communication Services 15.94%
3 Real Estate 15.51%
4 Energy 15.24%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 4.78%
608,284
+240,065
2
$33.3M 4.4%
161,454
-30,991
3
$27.7M 3.66%
267,474
+241,884
4
$25.8M 3.41%
+729,006
5
$25.4M 3.36%
316,505
+66,600
6
$24.4M 3.23%
348,148
+4,400
7
$24M 3.18%
201,210
+113,003
8
$23M 3.04%
148,967
+27,996
9
$22.7M 3%
407,522
-149,615
10
$19.6M 2.59%
262,040
-45,705
11
$18.1M 2.4%
127,642
+37,364
12
$18M 2.38%
+1,717,088
13
$16.4M 2.17%
264,435
+116,091
14
$15.4M 2.04%
89,761
+49,011
15
$13.7M 1.8%
234,010
+118,129
16
$13.3M 1.76%
226,182
-41,405
17
$12.8M 1.69%
+222,164
18
$12.6M 1.66%
1,161,144
-627,070
19
$12.3M 1.62%
+302,945
20
$12.1M 1.6%
118,845
+116,175
21
$11.6M 1.53%
+300,592
22
$10.7M 1.41%
211,416
+139,955
23
$10.6M 1.4%
+212,576
24
$10.4M 1.38%
440,300
-85,487
25
$10.3M 1.36%
226,286
+212,842
1
2 3 4 5