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
$926M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25M
3
+$17.8M
4
VMC icon
Vulcan Materials
VMC
+$16.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$16.1M

Top Sells

1
+$40.5M
2
+$36.2M
3
+$33.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$33.3M
5
CBRL icon
Cracker Barrel
CBRL
+$30.5M

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 1.29%
24,564
-35,942
27
$11.8M 1.26%
+101,938
28
$11.3M 1.2%
28,501
-85,829
29
$11M 1.18%
39,688
-86,199
30
$10.7M 1.14%
122,791
+47,386
31
$10.6M 1.14%
2,606
+1,331
32
$9.66M 1.03%
15,466
+14,485
33
$9.59M 1.02%
708,480
-905,240
34
$8.23M 0.88%
330,950
-1,338,850
35
$8.04M 0.86%
+32,021
36
$7.77M 0.83%
+61,352
37
$7.5M 0.8%
1,153,204
-273,041
38
$7.14M 0.76%
33,520
-190,128
39
$7.02M 0.75%
21,445
-25,868
40
$6.96M 0.74%
114,550
+40,630
41
$5.83M 0.62%
+39,079
42
$5.71M 0.61%
729,041
+191,678
43
$5.48M 0.59%
157,536
-649
44
$4.48M 0.48%
159,427
-40,585
45
$4.25M 0.45%
+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
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