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
$926M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25M
3
+$17.8M
4
VMC icon
Vulcan Materials
VMC
+$16.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$16.1M

Top Sells

1
+$40.5M
2
+$36.2M
3
+$33.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$33.3M
5
CBRL icon
Cracker Barrel
CBRL
+$30.5M

Sector Composition

1 Materials 21.8%
2 Consumer Discretionary 18.29%
3 Real Estate 16.53%
4 Technology 13.21%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.36%
861,740
+196,472
52
$3.31M 0.35%
25,088
-1,407
53
$3.07M 0.33%
+15,569
54
$3.02M 0.32%
29,058
+4,405
55
$3.01M 0.32%
29,874
-5,216
56
$2.88M 0.31%
+101,234
57
$2.87M 0.31%
26,997
-590
58
$2.76M 0.29%
118,198
-205,784
59
$2.74M 0.29%
76,666
+21,043
60
$2.71M 0.29%
38,611
+30,902
61
$2.69M 0.29%
7,463
-37,064
62
$2.63M 0.28%
+5,584
63
$2.39M 0.25%
68,770
-693,134
64
$2.34M 0.25%
+56,019
65
$2.32M 0.25%
42,325
+17,964
66
$2.32M 0.25%
8,846
-28,109
67
$2.29M 0.24%
55,954
+22,923
68
$2.17M 0.23%
+353,750
69
$2M 0.21%
94,033
+67,053
70
$1.96M 0.21%
+6,010
71
$1.89M 0.2%
27,248
-31,524
72
$1.84M 0.2%
+57,169
73
$1.74M 0.19%
+14,007
74
$1.66M 0.18%
40,732
+9,058
75
$1.65M 0.18%
73,350
+31,952
1 2
3
4 5