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
$1.17B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$39.9M
3
+$39.8M
4
DHR icon
Danaher
DHR
+$38.2M
5
HD icon
Home Depot
HD
+$31.5M

Top Sells

1
+$56.7M
2
+$30.5M
3
+$29M
4
LAMR icon
Lamar Advertising Co
LAMR
+$22.6M
5
PAYC icon
Paycom
PAYC
+$18.2M

Sector Composition

1 Consumer Discretionary 20.24%
2 Technology 17.97%
3 Materials 16%
4 Financials 14.86%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.37%
+13,182
52
$4.28M 0.36%
+15,588
53
$4.16M 0.35%
+1,275
54
$4.02M 0.34%
69,791
+41,069
55
$3.92M 0.33%
+106,403
56
$3.76M 0.32%
73,920
+52,395
57
$3.68M 0.31%
+270,384
58
$3.53M 0.3%
58,772
+3,300
59
$3.27M 0.28%
35,090
+24,905
60
$3.11M 0.26%
+665,268
61
$3.05M 0.26%
119,623
+83,277
62
$2.82M 0.24%
+6,188
63
$2.67M 0.23%
26,495
+14,093
64
$2.5M 0.21%
+99,151
65
$2.44M 0.21%
27,587
+15,953
66
$2.42M 0.21%
+12,113
67
$2.36M 0.2%
+27,564
68
$2.31M 0.2%
24,653
+19,269
69
$2.31M 0.2%
+453,313
70
$2.21M 0.19%
+86,321
71
$2.02M 0.17%
55,623
-69,111
72
$1.91M 0.16%
+42,233
73
$1.84M 0.16%
+33,775
74
$1.79M 0.15%
+26,157
75
$1.76M 0.15%
+42,852
1 2
3
4 5