WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 64.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.14%
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
+$37.5M
2
+$18.8M
3
+$18.4M
4
EQT icon
EQT Corp
EQT
+$15.7M
5
CRI icon
Carter's
CRI
+$15.4M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$11.3M
4
MA icon
Mastercard
MA
+$9.57M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.38M

Sector Composition

1 Energy 22.04%
2 Consumer Discretionary 16.06%
3 Technology 13.08%
4 Communication Services 11.83%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.08%
+3,300
77
$376K 0.08%
+6,700
78
$376K 0.08%
+16,680
79
$333K 0.07%
+7,000
80
$286K 0.06%
11,330
-58,470
81
$269K 0.06%
+21,280
82
$269K 0.06%
+6,240
83
$267K 0.06%
+3,400
84
$265K 0.06%
6,630
-29,805
85
$256K 0.05%
+9,830
86
$236K 0.05%
51
-340
87
$219K 0.05%
+1,815
88
$217K 0.05%
5,500
89
$214K 0.05%
3,865
-23,860
90
$209K 0.04%
+1,770
91
$205K 0.04%
+1,800
92
$201K 0.04%
+2,500
93
$200K 0.04%
+3,334
94
$186K 0.04%
+8,011
95
$186K 0.04%
+28,508
96
$184K 0.04%
+10,190
97
$184K 0.04%
+3,663
98
$183K 0.04%
+13,460
99
$183K 0.04%
+11,880
100
$182K 0.04%
+12,170
2 3
4
5 6