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
$879M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$22.6M
3
+$21.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$20.8M
5
POOL icon
Pool Corp
POOL
+$20.3M

Top Sells

1
+$36.1M
2
+$34.9M
3
+$29.5M
4
SSNC icon
SS&C Technologies
SSNC
+$23.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M

Sector Composition

1 Technology 20.29%
2 Real Estate 18.63%
3 Consumer Discretionary 12.86%
4 Industrials 10.19%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.43%
+46,581
52
$3.83M 0.43%
74,881
+64,432
53
$3.8M 0.43%
46,327
-245,769
54
$3.78M 0.43%
13,925
-7,593
55
$3.77M 0.42%
+35,603
56
$3.76M 0.42%
+46,354
57
$3.69M 0.42%
17,177
-10,062
58
$3.29M 0.37%
350,183
-707,681
59
$3.28M 0.37%
19,046
-9,078
60
$3.05M 0.34%
713,097
-3,285,320
61
$3.04M 0.34%
21,838
-73,722
62
$3.01M 0.34%
+188,914
63
$2.96M 0.33%
+110,442
64
$2.91M 0.33%
+56,251
65
$2.91M 0.33%
+28,061
66
$2.88M 0.32%
40,446
-5,016
67
$2.68M 0.3%
+13,534
68
$2.66M 0.3%
67,128
+24,699
69
$2.63M 0.3%
+21,150
70
$2.37M 0.27%
39,106
-46,716
71
$2.35M 0.26%
32,637
+1,990
72
$2.31M 0.26%
18,325
+8,245
73
$2.31M 0.26%
+43,770
74
$2.25M 0.25%
606
-480
75
$2.2M 0.25%
25,528
+10,646
1 2
3
4 5