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
$879M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$22.6M
3
+$21.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$20.8M
5
POOL icon
Pool Corp
POOL
+$20.3M

Top Sells

1
+$36.1M
2
+$34.9M
3
+$29.5M
4
SSNC icon
SS&C Technologies
SSNC
+$23.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M

Sector Composition

1 Technology 20.29%
2 Real Estate 18.63%
3 Consumer Discretionary 12.86%
4 Industrials 10.19%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.22%
+33,636
77
$1.9M 0.21%
+52,789
78
$1.89M 0.21%
45,922
-8,741
79
$1.87M 0.21%
36,186
-449,345
80
$1.86M 0.21%
+33,460
81
$1.86M 0.21%
+6,996
82
$1.81M 0.2%
+92,648
83
$1.8M 0.2%
+51,240
84
$1.77M 0.2%
+56,050
85
$1.69M 0.19%
12,290
+3,285
86
$1.67M 0.19%
58,310
+19,821
87
$1.57M 0.18%
+36,396
88
$1.57M 0.18%
+8,739
89
$1.54M 0.17%
+29,441
90
$1.52M 0.17%
21,967
-47,896
91
$1.52M 0.17%
+40,684
92
$1.51M 0.17%
+12,288
93
$1.48M 0.17%
5,441
-9,761
94
$1.48M 0.17%
+13,792
95
$1.47M 0.17%
+22,255
96
$1.47M 0.17%
+16,260
97
$1.46M 0.16%
+14,243
98
$1.44M 0.16%
32,445
+23,035
99
$1.22M 0.14%
13,349
+4,324
100
$1.21M 0.14%
25,013
-92,493
2 3
4
5 6