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
$541M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.2M
3
+$15.1M
4
MA icon
Mastercard
MA
+$13.5M
5
MSGS icon
Madison Square Garden
MSGS
+$13M

Top Sells

1
+$18.5M
2
+$16.9M
3
+$14.7M
4
CRI icon
Carter's
CRI
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.8M

Sector Composition

1 Technology 23.64%
2 Energy 15.42%
3 Consumer Discretionary 14.79%
4 Industrials 12.79%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.48%
112,406
-33,264
52
$2.56M 0.47%
+13,110
53
$2.47M 0.46%
87,580
+55,740
54
$2.46M 0.45%
+24,200
55
$2.45M 0.45%
+24,849
56
$2.44M 0.45%
+60,150
57
$2.41M 0.44%
+64,410
58
$1.8M 0.33%
+60,820
59
$1.79M 0.33%
+48,930
60
$1.76M 0.33%
+102,790
61
$1.72M 0.32%
+48,480
62
$1.65M 0.3%
96,825
-48,000
63
$1.63M 0.3%
+76,005
64
$1.57M 0.29%
+34,680
65
$1.55M 0.29%
+56,460
66
$1.44M 0.27%
10,537
-4,563
67
$1.43M 0.26%
26,310
+1,110
68
$1.4M 0.26%
26,159
-114,431
69
$1.22M 0.23%
+24,408
70
$1.2M 0.22%
31,501
-20,414
71
$1.2M 0.22%
+28,500
72
$1.2M 0.22%
29,060
+22,820
73
$1.19M 0.22%
+21,103
74
$1.19M 0.22%
+20,920
75
$1.19M 0.22%
+35,614
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3
4 5