WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$38.7M
3
+$28.7M
4
LAD icon
Lithia Motors
LAD
+$21.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M

Top Sells

1
+$50.2M
2
+$43.8M
3
+$27.2M
4
LEN icon
Lennar Class A
LEN
+$22.4M
5
ROP icon
Roper Technologies
ROP
+$22.4M

Sector Composition

1 Materials 14.23%
2 Consumer Discretionary 14.07%
3 Real Estate 13.95%
4 Financials 13.01%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-12,436
252
– –
-4,327
253
– –
-11,303
254
– –
-3,884
255
– –
0
256
– –
0
257
– –
-9,536
258
– –
0
259
– –
0
260
– –
0
261
– –
-22,974
262
– –
-10,927
263
– –
-25,188
264
– –
-380,948
265
– –
-21,443
266
– –
-18,503
267
– –
-5,098
268
– –
-32,598
269
– –
0
270
– –
0
271
– –
-259,451
272
– –
-15,000
273
– –
-20,386
274
– –
-5,993
275
– –
-20,634
9 10
11
12 13