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
$489M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17M
3
+$14.2M
4
PAYC icon
Paycom
PAYC
+$14M
5
LHO
LaSalle Hotel Properties
LHO
+$13.4M

Top Sells

1
+$17.4M
2
+$15M
3
+$13.6M
4
STZ icon
Constellation Brands
STZ
+$12.1M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.5M

Sector Composition

1 Consumer Discretionary 18.93%
2 Energy 15.77%
3 Communication Services 11.9%
4 Consumer Staples 9.85%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.63%
+33,310
52
$3.05M 0.62%
57,350
-29,501
53
$3.04M 0.62%
76,370
-28,260
54
$2.72M 0.56%
+59,447
55
$2.62M 0.54%
21,310
+168
56
$2.49M 0.51%
+89,090
57
$2.48M 0.51%
+54,630
58
$2.45M 0.5%
37,540
+27,930
59
$2.44M 0.5%
+27,620
60
$2.38M 0.49%
61,230
-23,620
61
$2.13M 0.43%
79,010
+68,610
62
$2.1M 0.43%
27,650
+8,080
63
$2.04M 0.42%
190,200
+15,210
64
$1.97M 0.4%
+33,110
65
$1.9M 0.39%
28,167
-49,313
66
$1.9M 0.39%
7,670
+3,840
67
$1.84M 0.38%
+23,210
68
$1.81M 0.37%
+49,270
69
$1.56M 0.32%
+96,901
70
$1.52M 0.31%
+64,470
71
$1.51M 0.31%
114,660
+79,900
72
$1.28M 0.26%
+19,250
73
$1.26M 0.26%
33,700
-5,800
74
$1.23M 0.25%
+23,750
75
$1.2M 0.24%
+23,550
1 2
3
4 5