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
$807M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$36.2M
3
+$29.1M
4
TYL icon
Tyler Technologies
TYL
+$21.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M

Top Sells

1
+$25.8M
2
+$19.9M
3
+$19.1M
4
CHD icon
Church & Dwight Co
CHD
+$18.5M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

1 Real Estate 25.84%
2 Technology 23.28%
3 Consumer Discretionary 10.54%
4 Industrials 7.71%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.12%
+17,633
77
$913K 0.11%
13,260
-12,890
78
$887K 0.11%
+40,562
79
$470K 0.06%
7,692
-9,696
80
$466K 0.06%
+6,002
81
$440K 0.05%
+25,060
82
$375K 0.05%
10,833
-8,819
83
$326K 0.04%
+11,689
84
$323K 0.04%
2,450
-40,448
85
$316K 0.04%
9,258
-8,166
86
$294K 0.04%
11,925
-31,149
87
$287K 0.04%
+5,829
88
$284K 0.04%
14,553
-49,952
89
$272K 0.03%
+5,762
90
$270K 0.03%
+6,162
91
$240K 0.03%
+1,630
92
$154K 0.02%
+9,000
93
– –
-11,392
94
– –
-96,720
95
– –
-8,300
96
– –
-31,680
97
– –
-9,654
98
– –
-115,873
99
– –
-3,214
100
– –
-25,285
2 3
4
5 6