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
$473M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$18.4M
3
+$18M
4
CRI icon
Carter's
CRI
+$13.9M
5
EQT icon
EQT Corp
EQT
+$13.6M

Top Sells

1
+$24M
2
+$17.4M
3
+$11.3M
4
MA icon
Mastercard
MA
+$9.18M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.18M

Sector Composition

1 Energy 22.04%
2 Consumer Discretionary 16.06%
3 Technology 13.12%
4 Communication Services 12.44%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.17%
155,875
+126,920
27
$5.07M 1.07%
+468,200
28
$4.94M 1.04%
+76,448
29
$4.91M 1.04%
322,995
+79,380
30
$4.84M 1.02%
54,628
-30,422
31
$4.83M 1.02%
311,350
+68,000
32
$4.53M 0.96%
+462,780
33
$4.36M 0.92%
48,420
-101,890
34
$4.29M 0.91%
71,350
+37,080
35
$4.22M 0.89%
+145,670
36
$3.89M 0.82%
74,571
-459,849
37
$3.57M 0.76%
18,460
-2,165
38
$3.57M 0.76%
36,225
-7,640
39
$3.36M 0.71%
125,370
+90,170
40
$3.36M 0.71%
+33,225
41
$3.31M 0.7%
+62,900
42
$3.15M 0.67%
+144,229
43
$3.01M 0.64%
76,500
+19,700
44
$2.74M 0.58%
173,490
+111,720
45
$2.46M 0.52%
+34,045
46
$2.34M 0.5%
+144,825
47
$2.33M 0.49%
33,560
-9,590
48
$2.29M 0.49%
15,100
-45,450
49
$2.25M 0.48%
133,655
-321,220
50
$2.24M 0.47%
30,950
-26,800
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