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
$443M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.8M
3
+$13.9M
4
MLM icon
Martin Marietta Materials
MLM
+$8.2M
5
TSCO icon
Tractor Supply
TSCO
+$8.18M

Top Sells

1
+$14M
2
+$13.2M
3
+$9.22M
4
GIB icon
CGI
GIB
+$5.97M
5
PARA
Paramount Global Class B
PARA
+$5.95M

Sector Composition

1 Consumer Discretionary 21.44%
2 Technology 13.26%
3 Energy 13.02%
4 Communication Services 11.34%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.59%
168,290
-45,410
52
$2.35M 0.53%
+26,750
53
$2.15M 0.48%
+34,270
54
$2.08M 0.47%
+63,850
55
$2.02M 0.46%
36,435
-107,240
56
$2.02M 0.46%
11,840
-13,460
57
$1.99M 0.45%
49,481
-118,904
58
$1.98M 0.45%
61,725
+51,700
59
$1.97M 0.44%
+69,800
60
$1.95M 0.44%
44,125
-31,445
61
$1.95M 0.44%
+26,924
62
$1.93M 0.44%
27,725
+13,325
63
$1.86M 0.42%
+56,800
64
$1.83M 0.41%
+52,200
65
$1.62M 0.36%
+17,150
66
$1.59M 0.36%
23,720
-53,780
67
$1.46M 0.33%
+175,325
68
$1.43M 0.32%
23,410
-55,180
69
$1.25M 0.28%
+28,955
70
$1.06M 0.24%
61,770
-101,210
71
$1.06M 0.24%
15,725
+4,325
72
$1.01M 0.23%
+18,950
73
$969K 0.22%
+35,200
74
$959K 0.22%
6,000
+420
75
$816K 0.18%
+10,500
1 2
3
4 5