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
$807M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$36.2M
3
+$29.1M
4
TYL icon
Tyler Technologies
TYL
+$21.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M

Top Sells

1
+$25.8M
2
+$19.9M
3
+$19.1M
4
CHD icon
Church & Dwight Co
CHD
+$18.5M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

1 Real Estate 25.84%
2 Technology 23.28%
3 Consumer Discretionary 10.54%
4 Industrials 7.71%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.31%
36,519
+25,267
52
$2.16M 0.27%
11,313
-28,685
53
$2.15M 0.27%
148,644
-415,554
54
$2.06M 0.25%
+12,706
55
$2.01M 0.25%
+18,469
56
$1.99M 0.25%
34,110
-48,503
57
$1.95M 0.24%
37,302
-380,558
58
$1.88M 0.23%
+120,705
59
$1.8M 0.22%
30,573
-67,095
60
$1.8M 0.22%
+324,715
61
$1.77M 0.22%
+14,587
62
$1.75M 0.22%
22,576
-1,420
63
$1.72M 0.21%
9,097
-10,673
64
$1.66M 0.21%
15,182
+3,170
65
$1.52M 0.19%
+16,590
66
$1.52M 0.19%
20,416
-76,497
67
$1.52M 0.19%
+30,105
68
$1.45M 0.18%
+2,443
69
$1.34M 0.17%
71,059
-296,342
70
$1.29M 0.16%
32,520
+17,520
71
$1.29M 0.16%
36,170
-272,350
72
$1.29M 0.16%
+28,828
73
$1.22M 0.15%
67,000
+42,000
74
$1.17M 0.15%
17,423
-68,805
75
$945K 0.12%
+56,660
1 2
3
4 5