WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$38.7M
3
+$28.7M
4
LAD icon
Lithia Motors
LAD
+$21.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M

Top Sells

1
+$50.2M
2
+$43.8M
3
+$27.2M
4
LEN icon
Lennar Class A
LEN
+$22.4M
5
ROP icon
Roper Technologies
ROP
+$22.4M

Sector Composition

1 Materials 14.23%
2 Consumer Discretionary 14.07%
3 Real Estate 13.95%
4 Financials 13.01%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 0.29%
146,957
+111,894
27
$20.6M 0.29%
+58,061
28
$20.3M 0.29%
48,490
+10,858
29
$18.7M 0.26%
+310,750
30
$18.3M 0.26%
+133,511
31
$18M 0.25%
456,680
+296,723
32
$17.3M 0.24%
1,968,925
+149,937
33
$17.1M 0.24%
3,438
-8,809
34
$15.1M 0.21%
97,379
-25,998
35
$14.9M 0.21%
479,081
+97,441
36
$13.3M 0.19%
141,129
+79,230
37
$13.2M 0.19%
+32,042
38
$12.5M 0.18%
+582,122
39
$12.5M 0.18%
86,079
-43,461
40
$12.1M 0.17%
69,097
+6,309
41
$11.4M 0.16%
+170,790
42
$11.2M 0.16%
230,996
+204,094
43
$11.2M 0.16%
217,220
+17,441
44
$11M 0.16%
534,286
+261,740
45
$10.9M 0.15%
73,467
+35,940
46
$10.7M 0.15%
62,564
+10,628
47
$10.7M 0.15%
331,996
+74,347
48
$10.4M 0.15%
102,938
+2,399
49
$10.2M 0.14%
286,740
-97,226
50
$9.53M 0.13%
256,762
+151,047
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