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
$1.44B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$32.6M
3
+$25.5M
4
LEN icon
Lennar Class A
LEN
+$24.4M
5
AVTR icon
Avantor
AVTR
+$22.5M

Top Sells

1
+$27.2M
2
+$24M
3
+$16.9M
4
V icon
Visa
V
+$16.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$14M

Sector Composition

1 Consumer Discretionary 22.5%
2 Materials 19.65%
3 Technology 10.72%
4 Real Estate 10.53%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.1%
131,760
+7,472
27
$15.8M 1.09%
+40,223
28
$14.2M 0.98%
108,808
+47,456
29
$14M 0.97%
+192,135
30
$13.7M 0.95%
315,744
+246,974
31
$12.4M 0.86%
56,490
-82,640
32
$12.2M 0.85%
+204,428
33
$12.1M 0.84%
213,449
+208,250
34
$12.1M 0.84%
138,358
+128,689
35
$11.9M 0.82%
65,602
+51,595
36
$11.7M 0.81%
49,915
+34,346
37
$11.5M 0.8%
1,893,777
+1,032,037
38
$11M 0.76%
31,702
+27,493
39
$10.6M 0.74%
153,240
+38,690
40
$10.4M 0.72%
+118,300
41
$10.3M 0.71%
+463,650
42
$9.86M 0.68%
191,065
+185,365
43
$9.84M 0.68%
42,449
+8,929
44
$9.61M 0.67%
346,550
+15,600
45
$9.57M 0.66%
75,323
+61,522
46
$9.16M 0.63%
+214,502
47
$8.62M 0.6%
63,908
+50,077
48
$8.6M 0.6%
108,884
+103,324
49
$8.58M 0.6%
12,976
-2,490
50
$7.71M 0.53%
20,461
-45,328
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