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
$941M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.4M
3
+$19.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$18.3M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$19.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.4M
5
POOL icon
Pool Corp
POOL
+$17.2M

Sector Composition

1 Technology 22.24%
2 Real Estate 19.15%
3 Industrials 11.33%
4 Financials 8.9%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.53%
238,023
+145,375
52
$4.75M 0.5%
53,254
+6,927
53
$4.58M 0.49%
13,898
+11,275
54
$4.55M 0.48%
67,648
-1,980
55
$4.47M 0.47%
7,989
-2,084
56
$4.41M 0.47%
12,722
+11,462
57
$4.32M 0.46%
314,598
-279,128
58
$4.24M 0.45%
+17,576
59
$4.14M 0.44%
247,600
-1,099,250
60
$4.13M 0.44%
19,433
-81,143
61
$4.12M 0.44%
13,810
-115
62
$3.89M 0.41%
33,631
+5,570
63
$3.87M 0.41%
124,121
+13,679
64
$3.87M 0.41%
+49,648
65
$3.85M 0.41%
66,082
-44,610
66
$3.82M 0.4%
19,638
+13,623
67
$3.82M 0.4%
110,160
-10,999
68
$3.79M 0.4%
+235,382
69
$3.71M 0.39%
25,636
+19,157
70
$3.69M 0.39%
214,070
-415,735
71
$3.3M 0.35%
51,344
+7,574
72
$3.25M 0.34%
+168,948
73
$3.14M 0.33%
51,196
+15,010
74
$3.02M 0.32%
23,607
+5,282
75
$2.96M 0.31%
58,030
+25,585
1 2
3
4 5