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
$541M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.2M
3
+$15.1M
4
MA icon
Mastercard
MA
+$13.5M
5
MSGS icon
Madison Square Garden
MSGS
+$13M

Top Sells

1
+$18.5M
2
+$16.9M
3
+$14.7M
4
CRI icon
Carter's
CRI
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.8M

Sector Composition

1 Technology 23.64%
2 Energy 15.42%
3 Consumer Discretionary 14.79%
4 Industrials 12.79%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.22%
62,940
+50,790
77
$1.18M 0.22%
+13,890
78
$1.17M 0.22%
+24,870
79
$1.17M 0.22%
+33,742
80
$1.16M 0.22%
+34,302
81
$1.15M 0.21%
+13,370
82
$1.14M 0.21%
+21,310
83
$1.13M 0.21%
+28,710
84
$1.07M 0.2%
+14,270
85
$1M 0.19%
+90,620
86
$995K 0.18%
21,750
-24,470
87
$988K 0.18%
+77,030
88
$895K 0.17%
+25,940
89
$685K 0.13%
+38,040
90
$665K 0.12%
+10,832
91
$612K 0.11%
+79,341
92
$545K 0.1%
+18,900
93
$544K 0.1%
6,112
-151,573
94
$530K 0.1%
+6,000
95
$519K 0.1%
30,705
-97,620
96
$516K 0.1%
4,636
-52,900
97
$514K 0.1%
2,706
-67,594
98
$507K 0.09%
22,272
-284,728
99
$505K 0.09%
15,330
-31,320
100
$501K 0.09%
5,435
-49,193
2 3
4
5 6