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
$562M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$25.4M
3
+$19.9M
4
PAYC icon
Paycom
PAYC
+$18.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$17M

Top Sells

1
+$43.9M
2
+$37.3M
3
+$30.2M
4
CDW icon
CDW
CDW
+$25.8M
5
ROP icon
Roper Technologies
ROP
+$24.1M

Sector Composition

1 Real Estate 26.89%
2 Technology 23.55%
3 Materials 19.82%
4 Consumer Discretionary 13.2%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.25%
+28,722
52
$1.32M 0.24%
+82,191
53
$1.32M 0.23%
253,965
+99,316
54
$1.3M 0.23%
+169,542
55
$1.28M 0.23%
+58,695
56
$1.19M 0.21%
27,259
-23,937
57
$1.17M 0.21%
93,968
+29,953
58
$1.1M 0.2%
9,056
-42,964
59
$949K 0.17%
12,402
-163,336
60
$942K 0.17%
21,525
-36,505
61
$907K 0.16%
+35,740
62
$902K 0.16%
+11,634
63
$884K 0.16%
+27,717
64
$872K 0.16%
+77,817
65
$869K 0.15%
+21,049
66
$826K 0.15%
+4,363
67
$819K 0.15%
+10,185
68
$808K 0.14%
+36,346
69
$766K 0.14%
23,510
-42,572
70
$749K 0.13%
+72,253
71
$723K 0.13%
+21,040
72
$467K 0.08%
+3,312
73
$414K 0.07%
5,384
-24,518
74
$402K 0.07%
+16,706
75
– –
-51,344
1 2
3
4 5