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
$559M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.3M
3
+$15.3M
4
CUBE icon
CubeSmart
CUBE
+$12.4M
5
SITE icon
SiteOne Landscape Supply
SITE
+$12.3M

Top Sells

1
+$22.3M
2
+$15.3M
3
+$14.5M
4
NVR icon
NVR
NVR
+$13.5M
5
WP
Worldpay, Inc.
WP
+$8.17M

Sector Composition

1 Energy 16.81%
2 Communication Services 13.68%
3 Consumer Staples 12.14%
4 Consumer Discretionary 11.76%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.68%
+753,840
52
$3.55M 0.63%
+135,480
53
$3.5M 0.62%
+78,840
54
$3.33M 0.59%
71,615
-26,157
55
$3.12M 0.56%
105,090
+16,000
56
$3.07M 0.55%
+11,360
57
$2.9M 0.52%
36,713
-28,147
58
$2.68M 0.48%
+31,370
59
$2.46M 0.44%
+63,560
60
$2.46M 0.44%
20,399
-911
61
$2.45M 0.44%
+39,500
62
$2.44M 0.43%
+37,220
63
$2.43M 0.43%
48,198
+25,518
64
$2.34M 0.42%
+44,130
65
$2.28M 0.41%
32,517
+4,350
66
$2.05M 0.37%
+121,617
67
$1.96M 0.35%
14,290
-47,820
68
$1.96M 0.35%
+161,150
69
$1.87M 0.33%
14,215
+11,600
70
$1.86M 0.33%
102,990
-11,670
71
$1.84M 0.33%
46,090
-15,140
72
$1.82M 0.33%
26,909
-10,631
73
$1.7M 0.3%
183,787
-566,380
74
$1.59M 0.28%
+8,933
75
$1.48M 0.26%
6,155
-1,515
1 2
3
4 5