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
26
$6.04M 1.12%
109,882
+46,982
27
$5.59M 1.03%
372,960
+61,610
28
$5.57M 1.03%
92,920
+18,349
29
$5.4M 1%
138,630
+62,130
30
$5.17M 0.96%
200,255
+74,885
31
$5.12M 0.95%
+151,360
32
$5.01M 0.93%
47,864
-161,546
33
$4.97M 0.92%
+57,370
34
$4.76M 0.88%
+88,510
35
$4.61M 0.85%
+80,650
36
$4.55M 0.84%
64,010
-45,760
37
$4.46M 0.82%
+114,560
38
$4.26M 0.79%
39,980
+35,550
39
$4.04M 0.75%
45,261
-9,139
40
$4.02M 0.74%
60,072
-16,376
41
$3.54M 0.65%
279,636
-43,359
42
$3.51M 0.65%
49,676
-21,674
43
$3.35M 0.62%
43,252
-238,578
44
$3M 0.55%
+50,000
45
$2.95M 0.55%
86,735
-69,140
46
$2.94M 0.54%
+49,140
47
$2.7M 0.5%
34,546
+28,976
48
$2.64M 0.49%
92,886
-292,461
49
$2.63M 0.49%
+813,810
50
$2.63M 0.49%
+21,290
1
2
3 4 5