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
$473M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$18.4M
3
+$18M
4
CRI icon
Carter's
CRI
+$13.9M
5
EQT icon
EQT Corp
EQT
+$13.6M

Top Sells

1
+$24M
2
+$17.4M
3
+$11.3M
4
MA icon
Mastercard
MA
+$9.18M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.18M

Sector Composition

1 Energy 22.04%
2 Consumer Discretionary 16.06%
3 Technology 13.12%
4 Communication Services 12.44%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.47%
46,220
+27,270
52
$2.14M 0.45%
+67,000
53
$2.14M 0.45%
128,325
-216,675
54
$1.9M 0.4%
+51,915
55
$1.79M 0.38%
25,968
-22,834
56
$1.71M 0.36%
+28,530
57
$1.6M 0.34%
+19,450
58
$1.34M 0.28%
39,838
-52,220
59
$1.33M 0.28%
+46,650
60
$1.31M 0.28%
14,070
+9,770
61
$1.26M 0.27%
+79,500
62
$1.25M 0.26%
25,200
+10,400
63
$1.19M 0.25%
+37,400
64
$1.08M 0.23%
+21,100
65
$906K 0.19%
31,840
-211,120
66
$837K 0.18%
+172,300
67
$821K 0.17%
+76,363
68
$774K 0.16%
11,309
+6,130
69
$632K 0.13%
+39,600
70
$613K 0.13%
+16,530
71
$492K 0.1%
5,570
-49,982
72
$479K 0.1%
+4,430
73
$454K 0.1%
+6,600
74
$427K 0.09%
+27,400
75
$427K 0.09%
9,000
+4,900
1 2
3
4 5