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
$1.89B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.1M
3
+$37.6M
4
SUI icon
Sun Communities
SUI
+$32.4M
5
SIX
Six Flags Entertainment Corp.
SIX
+$23.8M

Top Sells

1
+$27.2M
2
+$25.4M
3
+$23.6M
4
LAMR icon
Lamar Advertising Co
LAMR
+$20.8M
5
DVN icon
Devon Energy
DVN
+$20.2M

Sector Composition

1 Consumer Discretionary 18.07%
2 Real Estate 14.87%
3 Energy 13.79%
4 Materials 12.22%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 2.42%
689,204
+203,265
2
$91.6M 2.02%
327,532
+161,069
3
$86M 1.89%
1,960,276
+217,331
4
$83.9M 1.85%
3,189,747
+470,771
5
$77.9M 1.72%
4,097,230
+558,783
6
$59.2M 1.3%
2,892,415
-288,650
7
$56.6M 1.25%
738,688
-254,735
8
$56.4M 1.24%
160,656
+107,239
9
$49.6M 1.09%
+422,471
10
$43.7M 0.96%
110,866
+25,061
11
$42.5M 0.94%
1,627,100
+173,150
12
$38.3M 0.84%
1,252,755
-772,259
13
$35.3M 0.78%
8,830
+3,529
14
$34.6M 0.76%
279,077
+5,057
15
$34.4M 0.76%
1,124,658
+12,743
16
$34.4M 0.76%
261,664
+55,606
17
$32.3M 0.71%
240,684
+47,314
18
$31.1M 0.68%
283,708
+164,985
19
$28.4M 0.63%
234,714
+92,082
20
$26.3M 0.58%
1,214,132
+1,099,305
21
$24.7M 0.54%
125,771
-23,659
22
$24.3M 0.54%
358,126
-109,698
23
$24.3M 0.54%
257,556
+186,700
24
$23.9M 0.53%
688,309
-1,376
25
$23M 0.51%
336,778
+256,553
1
2 3 4 5