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
$1.17B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$39.9M
3
+$39.8M
4
DHR icon
Danaher
DHR
+$38.2M
5
HD icon
Home Depot
HD
+$31.5M

Top Sells

1
+$56.7M
2
+$30.5M
3
+$29M
4
LAMR icon
Lamar Advertising Co
LAMR
+$22.6M
5
PAYC icon
Paycom
PAYC
+$18.2M

Sector Composition

1 Consumer Discretionary 20.24%
2 Technology 17.97%
3 Materials 16%
4 Financials 14.86%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.31%
239,919
+42,960
27
$15.3M 1.3%
1,613,720
+1,055,000
28
$14.7M 1.25%
+44,527
29
$13.8M 1.17%
+47,313
30
$13.2M 1.13%
+55,317
31
$12.9M 1.1%
+294,243
32
$11.5M 0.98%
57,903
+24,561
33
$11M 0.94%
65,802
+22,549
34
$9.97M 0.85%
1,038,305
+274,170
35
$9.56M 0.81%
32,081
+7,500
36
$8.95M 0.76%
+54,491
37
$8.48M 0.72%
+371,302
38
$8.39M 0.71%
+36,955
39
$8.16M 0.69%
+60,403
40
$8.11M 0.69%
1,426,245
+328,181
41
$6.57M 0.56%
+93,180
42
$6.54M 0.56%
+323,982
43
$6.31M 0.54%
+59,552
44
$6.25M 0.53%
354,620
-3,516
45
$6.06M 0.52%
+85,300
46
$5.47M 0.47%
75,405
+42,123
47
$5.38M 0.46%
200,012
-2,106,874
48
$5.34M 0.45%
+19,658
49
$5.04M 0.43%
+158,185
50
$4.57M 0.39%
+537,363
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