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
$714M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.5M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
DAL icon
Delta Air Lines
DAL
+$13.4M

Top Sells

1
+$24.2M
2
+$23M
3
+$20.1M
4
NXST icon
Nexstar Media Group
NXST
+$18.1M
5
APC
Anadarko Petroleum
APC
+$16.4M

Sector Composition

1 Consumer Discretionary 18.58%
2 Real Estate 13.31%
3 Energy 12.67%
4 Communication Services 12.6%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 6.35%
516,821
+200,316
2
$37.4M 5.24%
626,942
+18,658
3
$33.5M 4.7%
222,087
+94,445
4
$31.6M 4.43%
505,313
+97,791
5
$24M 3.36%
+776,665
6
$21.9M 3.07%
297,942
+35,902
7
$19.6M 2.74%
453,616
+153,024
8
$19.5M 2.73%
+605,150
9
$18.7M 2.62%
1,530,158
+369,014
10
$18M 2.52%
1,507,109
-209,979
11
$16.5M 2.31%
102,922
+79,365
12
$15.1M 2.12%
1,069,747
+507,564
13
$14.4M 2.02%
272,418
+61,002
14
$13.4M 1.87%
+249,026
15
$13.2M 1.85%
56,966
-104,488
16
$12.4M 1.73%
139,100
-128,374
17
$12.1M 1.7%
988,384
+664,779
18
$11.6M 1.62%
416,836
+259,336
19
$11.4M 1.6%
177,461
-48,721
20
$11.4M 1.6%
+357,313
21
$10.9M 1.53%
+140,445
22
$9.81M 1.37%
231,350
+220,337
23
$9.59M 1.34%
+457,014
24
$9.42M 1.32%
975,440
+343,366
25
$9.26M 1.3%
2,399,370
+1,453,400
1
2 3 4 5