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
$182M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.89M
3
+$8M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$6.48M
5
AAPL icon
Apple
AAPL
+$4.88M

Top Sells

1
+$11.3M
2
+$9.4M
3
+$8.84M
4
CPRI icon
Capri Holdings
CPRI
+$8.72M
5
CSTE icon
Caesarstone
CSTE
+$7.81M

Sector Composition

1 Communication Services 14.73%
2 Materials 13.43%
3 Technology 13.27%
4 Consumer Discretionary 11.88%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.1%
+28,600
27
$1.86M 1.03%
+16,200
28
$1.78M 0.98%
64,039
-230,661
29
$1.66M 0.91%
27,000
-10,400
30
$1.5M 0.82%
+44,841
31
$1.46M 0.8%
+46,100
32
$1.23M 0.68%
+35,100
33
$1.23M 0.67%
+18,300
34
$1.22M 0.67%
24,500
+3,900
35
$1.21M 0.66%
28,160
-70,540
36
$1.13M 0.62%
11,550
+4,950
37
$1.06M 0.59%
28,208
-249,140
38
$1.04M 0.57%
910
+40
39
$1.04M 0.57%
19,550
+13,950
40
$1.01M 0.56%
9,050
-7,350
41
$986K 0.54%
46,391
+2,395
42
$876K 0.48%
17,290
-145,910
43
$741K 0.41%
+9,267
44
$722K 0.4%
+10,950
45
$675K 0.37%
23,270
-4,530
46
$616K 0.34%
+13,500
47
$585K 0.32%
16,900
-325,300
48
$578K 0.32%
5,900
-3,400
49
$539K 0.3%
+4,200
50
$515K 0.28%
+14,600
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