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
$941M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.4M
3
+$19.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$18.3M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$19.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.4M
5
POOL icon
Pool Corp
POOL
+$17.2M

Sector Composition

1 Technology 22.24%
2 Real Estate 19.15%
3 Industrials 11.33%
4 Financials 8.9%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.21%
+390,941
27
$11M 1.17%
314,355
-304,847
28
$10.1M 1.07%
34,332
+7,812
29
$9.7M 1.03%
99,127
+86,270
30
$9.41M 1%
152,740
+52,094
31
$9.13M 0.97%
898,379
+548,196
32
$9.12M 0.97%
129,718
+114,252
33
$8.21M 0.87%
110,442
-126,330
34
$7.84M 0.83%
147,950
-191,346
35
$7.64M 0.81%
23,511
-25,093
36
$7.55M 0.8%
276,351
+218,041
37
$7.25M 0.77%
+71,997
38
$7.24M 0.77%
+52,020
39
$7.01M 0.74%
+107,739
40
$6.51M 0.69%
320,701
-558,158
41
$6.32M 0.67%
37,067
+2,999
42
$6.29M 0.67%
1,652
+1,046
43
$6.17M 0.65%
49,430
+28,280
44
$5.96M 0.63%
330,648
-98,072
45
$5.91M 0.63%
+21,642
46
$5.8M 0.61%
69,533
+60,089
47
$5.78M 0.61%
90,564
+50,118
48
$5.37M 0.57%
1,205,515
+492,418
49
$5.11M 0.54%
239,190
+192,915
50
$5.06M 0.54%
+96,442
1
2
3 4 5