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
$443M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.8M
3
+$13.9M
4
MLM icon
Martin Marietta Materials
MLM
+$8.2M
5
TSCO icon
Tractor Supply
TSCO
+$8.18M

Top Sells

1
+$14M
2
+$13.2M
3
+$9.22M
4
GIB icon
CGI
GIB
+$5.97M
5
PARA
Paramount Global Class B
PARA
+$5.95M

Sector Composition

1 Consumer Discretionary 21.44%
2 Technology 13.26%
3 Energy 13.02%
4 Communication Services 11.34%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.17%
+14,800
77
$566K 0.13%
19,285
-25,105
78
$511K 0.12%
5,375
-10,125
79
$442K 0.1%
4,155
-3,625
80
$420K 0.09%
+4,300
81
$418K 0.09%
2,680
+250
82
$415K 0.09%
+10,500
83
$397K 0.09%
4,630
-34,420
84
$395K 0.09%
5,179
-30,165
85
$393K 0.09%
+7,600
86
$390K 0.09%
19,250
-59,890
87
$375K 0.08%
15,087
-238,927
88
$357K 0.08%
7,500
-72,820
89
$269K 0.06%
+1,445
90
$243K 0.05%
4,100
-39,000
91
$240K 0.05%
+3,900
92
$234K 0.05%
5,500
-100,874
93
– –
-10,870
94
– –
-15,800
95
– –
-73,072
96
– –
-6,500
97
– –
-2,110
98
– –
-11,160
99
– –
-66,866
100
– –
-14,670
1 2 3
4
5