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
$861M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.3M
3
+$21.6M
4
GOOS
Canada Goose Holdings
GOOS
+$14.3M
5
GGP
GGP Inc.
GGP
+$12.3M

Top Sells

1
+$25M
2
+$17.9M
3
+$16.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$15.6M
5
FANG icon
Diamondback Energy
FANG
+$15M

Sector Composition

1 Technology 20.57%
2 Energy 14.35%
3 Consumer Discretionary 13.63%
4 Communication Services 9.54%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.15%
+7,295
77
$1.17M 0.14%
+21,190
78
$1.16M 0.13%
23,715
-146,860
79
$1.16M 0.13%
14,848
-46
80
$1.03M 0.12%
32,606
-43,374
81
$934K 0.11%
7,009
-35
82
$868K 0.1%
6,433
-185,038
83
$834K 0.1%
+8,972
84
$829K 0.1%
26,862
-14,559
85
$823K 0.1%
12,750
-419
86
$711K 0.08%
44,867
-671
87
$710K 0.08%
+6,941
88
$619K 0.07%
22,047
+7,810
89
$614K 0.07%
+16,526
90
$555K 0.06%
+12,000
91
$444K 0.05%
+20,000
92
$436K 0.05%
+11,900
93
$422K 0.05%
32,255
-288,531
94
$397K 0.05%
9,606
-46,334
95
$333K 0.04%
10,000
-40,000
96
$323K 0.04%
5,647
-15,753
97
$293K 0.03%
+5,747
98
$279K 0.03%
+14,991
99
$268K 0.03%
3,556
+141
100
$267K 0.03%
+6,142
2 3
4
5 6