WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 64.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.5M
3
+$17M
4
LEN icon
Lennar Class A
LEN
+$16M
5
VMC icon
Vulcan Materials
VMC
+$15.2M

Top Sells

1
+$38.9M
2
+$36.2M
3
+$35.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$32.3M
5
CBRL icon
Cracker Barrel
CBRL
+$31.1M

Sector Composition

1 Materials 21.8%
2 Consumer Discretionary 18.29%
3 Real Estate 16.53%
4 Technology 13.21%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.3%
24,564
-35,942
27
$11.8M 1.27%
+101,938
28
$11.3M 1.22%
28,501
-85,829
29
$11M 1.19%
39,688
-86,199
30
$10.7M 1.15%
122,791
+47,386
31
$10.6M 1.15%
2,606
+1,331
32
$9.66M 1.04%
15,466
+14,485
33
$9.59M 1.04%
708,480
-905,240
34
$8.23M 0.89%
330,950
-1,338,850
35
$8.04M 0.87%
+32,021
36
$7.77M 0.84%
+61,352
37
$7.5M 0.81%
1,153,204
-273,041
38
$7.14M 0.77%
33,520
-190,128
39
$7.02M 0.76%
21,445
-25,868
40
$6.96M 0.75%
114,550
+40,630
41
$5.83M 0.63%
+39,079
42
$5.71M 0.62%
729,041
+191,678
43
$5.48M 0.59%
157,536
-649
44
$4.48M 0.48%
159,427
-40,585
45
$4.25M 0.46%
+108,768
46
$3.93M 0.42%
242,048
+152,848
47
$3.81M 0.41%
+97,284
48
$3.72M 0.4%
+17,296
49
$3.63M 0.39%
261,717
-8,667
50
$3.44M 0.37%
+24,717
1
2
3 4 5