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
$807M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$36.2M
3
+$29.1M
4
TYL icon
Tyler Technologies
TYL
+$21.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M

Top Sells

1
+$25.8M
2
+$19.9M
3
+$19.1M
4
CHD icon
Church & Dwight Co
CHD
+$18.5M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

1 Real Estate 25.84%
2 Technology 23.28%
3 Consumer Discretionary 10.54%
4 Industrials 7.71%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.14%
1,174,414
-1,661,981
27
$8.73M 1.08%
79,586
-33,932
28
$8.67M 1.07%
131,780
-281,625
29
$8.08M 1%
184,292
+120,170
30
$7.92M 0.98%
114,704
-30,293
31
$7.41M 0.92%
41,710
+28,250
32
$7.05M 0.87%
2,894
-4,445
33
$6.51M 0.81%
221,028
+109,445
34
$6.14M 0.76%
98,512
+84,652
35
$6.12M 0.76%
+29,985
36
$6.05M 0.75%
322,027
+26,890
37
$5.84M 0.72%
148,896
+21,168
38
$5.56M 0.69%
110,800
+84,240
39
$5.1M 0.63%
356,875
+223,892
40
$5.07M 0.63%
+77,834
41
$4.55M 0.56%
61,155
-178,710
42
$4.5M 0.56%
313,582
-211,761
43
$4.15M 0.51%
47,137
+32,622
44
$4.09M 0.51%
2,299,931
-3,623,356
45
$4.03M 0.5%
60,626
+3,789
46
$3.88M 0.48%
149,724
+27,227
47
$3.77M 0.47%
191,692
-555,110
48
$3.46M 0.43%
51,897
-285,605
49
$3.21M 0.4%
+32,161
50
$2.91M 0.36%
55,908
-17,120
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