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
$861M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.3M
3
+$21.6M
4
GOOS
Canada Goose Holdings
GOOS
+$14.3M
5
GGP
GGP Inc.
GGP
+$12.3M

Top Sells

1
+$25M
2
+$17.9M
3
+$16.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$15.6M
5
FANG icon
Diamondback Energy
FANG
+$15M

Sector Composition

1 Technology 20.57%
2 Energy 14.35%
3 Consumer Discretionary 13.63%
4 Communication Services 9.54%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.47%
177,063
-101,722
52
$3.97M 0.46%
77,924
+60,766
53
$3.9M 0.45%
50,805
-51,459
54
$3.83M 0.44%
+49,006
55
$3.79M 0.44%
+118,582
56
$3.77M 0.44%
29,445
-26,857
57
$3.48M 0.4%
25,491
+6,309
58
$2.87M 0.33%
44,747
-8,828
59
$2.78M 0.32%
18,831
+1,151
60
$2.73M 0.32%
11,947
+417
61
$2.6M 0.3%
154,027
+73,102
62
$2.57M 0.3%
+31,292
63
$2.56M 0.3%
55,500
-14,906
64
$2.51M 0.29%
29,606
-430
65
$2.46M 0.29%
+36,049
66
$2.43M 0.28%
+58,768
67
$2.41M 0.28%
+578,740
68
$2.31M 0.27%
53,333
+38,658
69
$2.05M 0.24%
+79,870
70
$2.04M 0.24%
79,886
-116,924
71
$1.62M 0.19%
92,135
-766,730
72
$1.59M 0.18%
+8,422
73
$1.57M 0.18%
74,492
-256,913
74
$1.49M 0.17%
+65,000
75
$1.38M 0.16%
+58,041
1 2
3
4 5