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
$473M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$18.4M
3
+$18M
4
CRI icon
Carter's
CRI
+$13.9M
5
EQT icon
EQT Corp
EQT
+$13.6M

Top Sells

1
+$24M
2
+$17.4M
3
+$11.3M
4
MA icon
Mastercard
MA
+$9.18M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.18M

Sector Composition

1 Energy 22.04%
2 Consumer Discretionary 16.06%
3 Technology 13.12%
4 Communication Services 12.44%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.09%
6,600
-68,250
77
$381K 0.08%
+3,300
78
$376K 0.08%
+6,700
79
$376K 0.08%
+16,680
80
$333K 0.07%
+7,000
81
$286K 0.06%
11,330
-58,470
82
$269K 0.06%
+21,280
83
$269K 0.06%
+6,240
84
$267K 0.06%
+3,400
85
$265K 0.06%
6,630
-29,805
86
$256K 0.05%
+9,830
87
$236K 0.05%
51
-340
88
$219K 0.05%
+1,815
89
$217K 0.05%
5,500
90
$214K 0.05%
3,865
-23,860
91
$209K 0.04%
+1,770
92
$205K 0.04%
+1,800
93
$201K 0.04%
+2,500
94
$200K 0.04%
+3,334
95
$186K 0.04%
+8,011
96
$186K 0.04%
+28,508
97
$184K 0.04%
+10,190
98
$184K 0.04%
+3,663
99
$183K 0.04%
+13,460
100
$183K 0.04%
+11,880
2 3
4
5 6