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
$443M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.8M
3
+$13.9M
4
MLM icon
Martin Marietta Materials
MLM
+$8.2M
5
TSCO icon
Tractor Supply
TSCO
+$8.18M

Top Sells

1
+$14M
2
+$13.2M
3
+$9.22M
4
GIB icon
CGI
GIB
+$5.97M
5
PARA
Paramount Global Class B
PARA
+$5.95M

Sector Composition

1 Consumer Discretionary 21.44%
2 Technology 13.26%
3 Energy 13.02%
4 Communication Services 11.34%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.17%
+345,000
27
$4.52M 1.02%
+243,350
28
$4.51M 1.02%
80,340
-250,160
29
$4.2M 0.95%
+47,250
30
$4.17M 0.94%
43,865
-57,075
31
$4.15M 0.94%
+36,595
32
$4.07M 0.92%
106,424
-346,677
33
$4.05M 0.91%
+57,750
34
$4.05M 0.91%
+111,700
35
$4.04M 0.91%
17,992
-2,118
36
$4.04M 0.91%
74,850
+18,250
37
$4.03M 0.91%
48,802
-4,041
38
$3.94M 0.89%
391
+169
39
$3.89M 0.88%
+243,615
40
$3.81M 0.86%
+128,175
41
$3.6M 0.81%
+92,058
42
$3.5M 0.79%
+63,494
43
$3.35M 0.76%
+87,710
44
$3.23M 0.73%
+20,625
45
$3.22M 0.73%
+89,200
46
$3.19M 0.72%
75,888
+24,998
47
$3.18M 0.72%
+77,450
48
$3M 0.68%
43,150
+18,850
49
$2.94M 0.66%
42,095
+11,425
50
$2.89M 0.65%
+37,850
1
2
3 4 5