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
$879M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$22.6M
3
+$21.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$20.8M
5
POOL icon
Pool Corp
POOL
+$20.3M

Top Sells

1
+$36.1M
2
+$34.9M
3
+$29.5M
4
SSNC icon
SS&C Technologies
SSNC
+$23.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M

Sector Composition

1 Technology 20.29%
2 Real Estate 18.63%
3 Consumer Discretionary 12.86%
4 Industrials 10.19%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.38%
+937,627
27
$10.9M 1.23%
+629,805
28
$10.6M 1.19%
50,780
-167,831
29
$10.4M 1.17%
112,867
+72,816
30
$9.65M 1.09%
+429,463
31
$9.56M 1.08%
93,208
+69,198
32
$9.39M 1.06%
558,856
+298,298
33
$8.56M 0.96%
44,483
-101,337
34
$7.97M 0.9%
+428,720
35
$7.64M 0.86%
26,520
-43,371
36
$6.29M 0.71%
593,726
+377,424
37
$5.98M 0.67%
189,558
+53,337
38
$5.84M 0.66%
+110,692
39
$5.5M 0.62%
34,068
-8,856
40
$5.48M 0.62%
67,538
+44,362
41
$5.4M 0.61%
+100,646
42
$5.25M 0.59%
+10,073
43
$5.2M 0.59%
+33,423
44
$5.03M 0.57%
+153,540
45
$4.67M 0.53%
+69,628
46
$4.51M 0.51%
+21,633
47
$4.12M 0.46%
121,159
-130,117
48
$4.02M 0.45%
43,717
+21,299
49
$3.97M 0.45%
69,940
+56,735
50
$3.92M 0.44%
+95,118
1
2
3 4 5