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
$943M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.5M
3
+$28.3M
4
CDK
CDK Global, Inc.
CDK
+$28.2M
5
WGO icon
Winnebago Industries
WGO
+$22.3M

Top Sells

1
+$50.2M
2
+$26.2M
3
+$25.1M
4
HCC icon
Warrior Met Coal
HCC
+$23.9M
5
TYL icon
Tyler Technologies
TYL
+$21.7M

Sector Composition

1 Consumer Discretionary 30.3%
2 Real Estate 22.25%
3 Technology 13.27%
4 Industrials 7.23%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.33%
+36,064
27
$12.3M 1.29%
103,888
-151,557
28
$11.3M 1.2%
4,098
+1,204
29
$9.97M 1.05%
+1,827,616
30
$9.69M 1.02%
60,659
-65,757
31
$8.88M 0.94%
+2,739,981
32
$8.34M 0.88%
44,104
-265,503
33
$8.33M 0.88%
141,560
-332,480
34
$8.08M 0.85%
930,470
-1,138,857
35
$7.81M 0.82%
109,612
-22,168
36
$7.59M 0.8%
+64,821
37
$7.27M 0.77%
65,476
-14,110
38
$7.04M 0.74%
188,397
-295,789
39
$6.13M 0.65%
+266,094
40
$5.61M 0.59%
220,515
+28,823
41
$5.6M 0.59%
105,290
+76,462
42
$5.51M 0.58%
+76,652
43
$5.27M 0.56%
99,618
-142,441
44
$5.09M 0.54%
48,970
+32,380
45
$4.85M 0.51%
369,861
-520,489
46
$4.73M 0.5%
53,397
-7,758
47
$4.38M 0.46%
+88,650
48
$3.77M 0.4%
212,078
+63,434
49
$3.77M 0.4%
55,050
-5,576
50
$3.74M 0.39%
+182,913
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