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
$541M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$22.2M
3 +$15.1M
4
MA icon
Mastercard
MA
+$13.5M
5
MSGS icon
Madison Square Garden
MSGS
+$13M

Top Sells

1 +$18.5M
2 +$16.9M
3 +$14.7M
4
CRI icon
Carter's
CRI
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.8M

Sector Composition

1 Technology 23.64%
2 Energy 15.42%
3 Consumer Discretionary 14.79%
4 Industrials 12.79%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-18,460
227
-79,500
228
-39,838
229
-22,260
230
-9,830
231
-2,494