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
$182M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.89M
3
+$8M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$6.48M
5
AAPL icon
Apple
AAPL
+$4.88M

Top Sells

1
+$11.3M
2
+$9.4M
3
+$8.84M
4
CPRI icon
Capri Holdings
CPRI
+$8.72M
5
CSTE icon
Caesarstone
CSTE
+$7.81M

Sector Composition

1 Communication Services 14.73%
2 Materials 13.43%
3 Technology 13.27%
4 Consumer Discretionary 11.88%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.27%
+12,410
52
$467K 0.26%
13,160
-15,900
53
$462K 0.25%
+10,300
54
$394K 0.22%
+4,650
55
$343K 0.19%
+4,100
56
$316K 0.17%
3,240
-60
57
$314K 0.17%
+27,000
58
$311K 0.17%
+4,000
59
$300K 0.17%
+5,350
60
$294K 0.16%
+2,460
61
$292K 0.16%
+4,500
62
$285K 0.16%
+3,225
63
$282K 0.16%
3,200
-6,500
64
$266K 0.15%
12,700
-44,900
65
$265K 0.15%
25,034
-90,407
66
$226K 0.12%
+4,650
67
$222K 0.12%
+10,000
68
$215K 0.12%
+3,976
69
$211K 0.12%
+11,377
70
$202K 0.11%
+6,900
71
$201K 0.11%
+20,100
72
– –
-10,300
73
– –
-145,800
74
– –
-92,000
75
– –
-24,200
1 2
3
4 5