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
$562M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$25.4M
3
+$19.9M
4
PAYC icon
Paycom
PAYC
+$18.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$17M

Top Sells

1
+$43.9M
2
+$37.3M
3
+$30.2M
4
CDW icon
CDW
CDW
+$25.8M
5
ROP icon
Roper Technologies
ROP
+$24.1M

Sector Composition

1 Real Estate 26.89%
2 Technology 23.55%
3 Materials 19.82%
4 Consumer Discretionary 13.2%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.11%
43,253
-68,264
27
$5.85M 1.04%
+19,714
28
$5.81M 1.03%
+59,620
29
$5.8M 1.03%
410,900
+196,830
30
$5.62M 1%
358,136
-319,413
31
$5.01M 0.89%
40,822
-72,825
32
$4.9M 0.87%
+92,334
33
$4.25M 0.76%
124,734
-189,621
34
$4.22M 0.75%
+33,342
35
$3.8M 0.68%
+764,135
36
$3.68M 0.66%
+558,720
37
$3.34M 0.59%
+55,472
38
$3.3M 0.59%
1,098,064
+995,486
39
$3.22M 0.57%
242,437
+167,348
40
$2.73M 0.49%
+41,168
41
$2.69M 0.48%
+131,919
42
$2.64M 0.47%
+18,649
43
$2.53M 0.45%
+263,211
44
$2.26M 0.4%
35,246
-94,472
45
$1.93M 0.34%
33,282
-190,746
46
$1.9M 0.34%
20,760
-78,367
47
$1.6M 0.29%
+66,854
48
$1.55M 0.28%
+26,786
49
$1.53M 0.27%
+230,683
50
$1.53M 0.27%
+23,600
1
2
3 4 5