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
$1.51B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.3M
3
+$26.5M
4
REXR icon
Rexford Industrial Realty
REXR
+$18.7M
5
PLD icon
Prologis
PLD
+$18.2M

Top Sells

1
+$53.8M
2
+$40M
3
+$33.2M
4
POOL icon
Pool Corp
POOL
+$26.4M
5
SIX
Six Flags Entertainment Corp.
SIX
+$26.3M

Sector Composition

1 Energy 19.26%
2 Real Estate 13.96%
3 Consumer Discretionary 13.44%
4 Financials 10.35%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 1.31%
3,706,312
+516,565
2
$82.8M 1.26%
2,011,373
+51,097
3
$81.3M 1.24%
600,623
-88,581
4
$62.7M 0.95%
3,174,515
+282,100
5
$61.1M 0.93%
601,455
+178,984
6
$54.3M 0.83%
164,456
-163,076
7
$50.2M 0.76%
187,948
+154,061
8
$39.3M 0.6%
543,934
-194,754
9
$38.8M 0.59%
2,528,431
-1,568,799
10
$37.3M 0.57%
+862,350
11
$36.4M 0.55%
101,210
-9,656
12
$34.3M 0.52%
147,435
+67,065
13
$33.7M 0.51%
250,841
+10,157
14
$32.6M 0.5%
972,342
+284,033
15
$26.5M 0.4%
801,082
+287,843
16
$26.5M 0.4%
+112,391
17
$26.2M 0.4%
504,193
+360,568
18
$26M 0.39%
192,157
-86,920
19
$24.7M 0.38%
77,747
-82,909
20
$23.9M 0.36%
233,532
+123,532
21
$23.3M 0.35%
817,785
-306,873
22
$22.9M 0.35%
563,187
+67,743
23
$22.6M 0.34%
635,552
+39,694
24
$22.6M 0.34%
441,411
+177,929
25
$21.3M 0.32%
226,074
-31,482
1
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