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
$949M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$36.1M
3
+$34.8M
4
ELS icon
Equity Lifestyle Properties
ELS
+$30.2M
5
BAC icon
Bank of America
BAC
+$28.9M

Top Sells

1
+$30.8M
2
+$21.1M
3
+$20.4M
4
TYL icon
Tyler Technologies
TYL
+$20.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$17.3M

Sector Composition

1 Real Estate 16.32%
2 Consumer Discretionary 15.39%
3 Technology 13.62%
4 Materials 11.06%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 5.05%
1,711,354
+1,290,366
2
$45.9M 4.84%
+1,215,584
3
$44.1M 4.64%
482,258
+95,156
4
$43.9M 4.62%
156,252
+71,911
5
$42.1M 4.43%
1,304,222
+272,019
6
$39.8M 4.19%
790,394
+8,710
7
$38.4M 4.04%
1,491,515
-304,539
8
$36.1M 3.8%
633,959
+60,443
9
$34.8M 3.67%
+547,325
10
$30.2M 3.19%
+689,248
11
$28.9M 3.05%
+964,960
12
$25.2M 2.65%
388,265
-93,363
13
$21.2M 2.23%
350,626
+45,379
14
$19.9M 2.1%
+82,975
15
$19.7M 2.08%
216,050
-35,901
16
$19.1M 2.01%
+181,089
17
$15.3M 1.61%
87,352
-1,020
18
$14.7M 1.55%
997,695
-236,973
19
$14.6M 1.54%
247,622
-93,011
20
$13M 1.37%
92,597
+18,877
21
$12.7M 1.34%
106,264
+55,425
22
$12.6M 1.33%
125,223
-17,327
23
$12.5M 1.32%
82,125
-51,862
24
$12.4M 1.31%
+51,505
25
$12M 1.26%
+192,333
1
2 3 4 5