WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.5M
3
+$28.3M
4
CDK
CDK Global, Inc.
CDK
+$28.2M
5
WGO icon
Winnebago Industries
WGO
+$22.3M

Top Sells

1
+$50.2M
2
+$26.2M
3
+$25.1M
4
HCC icon
Warrior Met Coal
HCC
+$23.9M
5
TYL icon
Tyler Technologies
TYL
+$21.7M

Sector Composition

1 Consumer Discretionary 30.3%
2 Real Estate 22.25%
3 Technology 13.27%
4 Industrials 7.23%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.17%
14,600
-76,496
77
$1.58M 0.17%
+29,157
78
$1.58M 0.17%
+12,819
79
$1.55M 0.16%
29,205
-81,595
80
$1.55M 0.16%
+37,678
81
$1.54M 0.16%
19,490
-32,407
82
$1.52M 0.16%
+207,560
83
$1.5M 0.16%
+33,020
84
$1.49M 0.16%
+31,900
85
$1.4M 0.15%
34,075
-2,095
86
$1.39M 0.15%
67,000
87
$1.31M 0.14%
+36,595
88
$1.29M 0.14%
+17,282
89
$1.26M 0.13%
+34,938
90
$1.25M 0.13%
74,135
-282,740
91
$1.19M 0.13%
+48,025
92
$1.13M 0.12%
+34,617
93
$624K 0.07%
8,270
-4,990
94
$565K 0.06%
+11,000
95
$443K 0.05%
+175,725
96
$422K 0.04%
+9,428
97
$407K 0.04%
6,249
-31,053
98
$387K 0.04%
+118,010
99
$346K 0.04%
318
-2,125
100
– –
-1,630
2 3
4
5 6