WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.5M
3
+$28.3M
4
CDK
CDK Global, Inc.
CDK
+$28.2M
5
WGO icon
Winnebago Industries
WGO
+$22.3M

Top Sells

1
+$50.2M
2
+$26.2M
3
+$25.1M
4
HCC icon
Warrior Met Coal
HCC
+$23.9M
5
TYL icon
Tyler Technologies
TYL
+$21.7M

Sector Composition

1 Consumer Discretionary 30.3%
2 Real Estate 22.25%
3 Technology 13.27%
4 Industrials 7.23%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.39%
+35,928
52
$3.71M 0.39%
+36,525
53
$3.68M 0.39%
+84,606
54
$3.65M 0.39%
+16,340
55
$3.6M 0.38%
215,193
-98,389
56
$3.48M 0.37%
17,411
+4,705
57
$3.41M 0.36%
38,260
-76,444
58
$3.36M 0.35%
153,690
-168,337
59
$3.36M 0.35%
27,520
+12,933
60
$3.03M 0.32%
147,249
+76,190
61
$2.95M 0.31%
+177,276
62
$2.91M 0.31%
+33,567
63
$2.77M 0.29%
330,025
-844,389
64
$2.68M 0.28%
12,820
+1,507
65
$2.37M 0.25%
+39,263
66
$2.35M 0.25%
+185,820
67
$2.29M 0.24%
9,748
+651
68
$2.27M 0.24%
47,595
-101,301
69
$2.27M 0.24%
31,653
-2,457
70
$2.25M 0.24%
73,621
-76,103
71
$2.25M 0.24%
+28,970
72
$1.97M 0.21%
28,420
+10,787
73
$1.94M 0.2%
+59,716
74
$1.89M 0.2%
23,345
+17,343
75
$1.85M 0.2%
30,105
1 2
3
4 5