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
$1.76B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$38.7M
3
+$28.7M
4
LAD icon
Lithia Motors
LAD
+$21.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M

Top Sells

1
+$50.2M
2
+$43.8M
3
+$27.2M
4
LEN icon
Lennar Class A
LEN
+$22.4M
5
ROP icon
Roper Technologies
ROP
+$22.4M

Sector Composition

1 Materials 14.23%
2 Consumer Discretionary 14.07%
3 Real Estate 13.95%
4 Financials 13.01%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.19M 0.13%
+49,883
52
$9.02M 0.13%
37,917
-23,321
53
$8.95M 0.13%
15,285
-3,070
54
$8.83M 0.12%
103,574
-131,347
55
$8.71M 0.12%
+95,425
56
$8.21M 0.12%
144,061
-64,810
57
$8.05M 0.11%
114,862
-139,205
58
$8.01M 0.11%
185,029
-49,291
59
$7.73M 0.11%
75,007
-30,722
60
$7.56M 0.11%
94,811
+86,869
61
$7.22M 0.1%
322,407
+177,763
62
$6.71M 0.09%
+10,628
63
$6.56M 0.09%
+252,159
64
$6.15M 0.09%
24,469
+14,059
65
$6.01M 0.08%
206,046
+15,394
66
$5.63M 0.08%
15,430
-35,893
67
$5.41M 0.08%
441,758
+295,862
68
$5.32M 0.07%
19,123
-70,126
69
$5.28M 0.07%
167,896
-87,556
70
$5.03M 0.07%
+47,676
71
$4.9M 0.07%
+42,077
72
$4.73M 0.07%
105,470
-1,120,337
73
$4.62M 0.07%
1,123,245
-304,904
74
$4.56M 0.06%
13,111
+5,191
75
$4.21M 0.06%
+79,707
1 2
3
4 5