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
$788M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22M
3
+$21.6M
4
TYL icon
Tyler Technologies
TYL
+$21.4M
5
APC
Anadarko Petroleum
APC
+$18.1M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$18.5M
5
SUI icon
Sun Communities
SUI
+$13.7M

Sector Composition

1 Technology 17.23%
2 Financials 15.42%
3 Energy 14.06%
4 Consumer Discretionary 13.06%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 4.67%
902,565
+125,900
2
$35.3M 4.48%
553,293
+47,980
3
$30.6M 3.88%
356,812
-160,009
4
$28.6M 3.63%
185,427
+178,038
5
$26.6M 3.37%
448,550
+176,132
6
$24.6M 3.13%
144,171
-77,916
7
$24.5M 3.11%
191,471
+171,726
8
$22.1M 2.8%
1,918,573
+943,133
9
$21.6M 2.74%
+183,845
10
$21.6M 2.74%
88,588
+31,622
11
$21.4M 2.72%
+122,882
12
$18.9M 2.39%
853,879
+396,865
13
$18.4M 2.33%
187,490
+48,390
14
$18.1M 2.3%
+370,487
15
$17.9M 2.27%
293,440
-333,502
16
$16.7M 2.12%
+112,763
17
$15.8M 2.01%
393,946
+188,168
18
$15.7M 1.99%
159,100
+144,060
19
$15.6M 1.99%
228,333
-69,609
20
$15.6M 1.98%
107,031
+43,736
21
$14.9M 1.89%
418,887
+61,574
22
$14.3M 1.82%
371,211
+139,398
23
$14.3M 1.81%
+678,609
24
$14.1M 1.79%
858,865
-210,882
25
$12.9M 1.64%
335,784
+233,776
1
2 3 4 5