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
$941M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.4M
3
+$19.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$18.3M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$19.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.4M
5
POOL icon
Pool Corp
POOL
+$17.2M

Sector Composition

1 Technology 22.24%
2 Real Estate 19.15%
3 Industrials 11.33%
4 Financials 8.9%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.29%
48,790
-21,150
77
$2.72M 0.29%
53,613
-21,268
78
$2.71M 0.29%
29,902
-13,815
79
$2.68M 0.28%
13,566
-3,611
80
$2.31M 0.24%
33,321
+11,066
81
$2.27M 0.24%
28,743
-38,795
82
$2.08M 0.22%
+33,886
83
$1.98M 0.21%
+75,089
84
$1.92M 0.2%
+55,959
85
$1.91M 0.2%
+51,403
86
$1.9M 0.2%
+1,316,162
87
$1.7M 0.18%
53,620
+16,358
88
$1.66M 0.18%
21,303
+11,168
89
$1.51M 0.16%
33,474
+12,402
90
$1.5M 0.16%
+16,819
91
$1.38M 0.15%
16,216
-30,365
92
$1.18M 0.12%
+7,213
93
$1.16M 0.12%
+64,015
94
$1.16M 0.12%
16,209
-5,758
95
$1.15M 0.12%
+23,868
96
$1.15M 0.12%
+4,459
97
$1.15M 0.12%
+30,927
98
$1.15M 0.12%
21,521
-34,730
99
$1.14M 0.12%
26,223
-26,566
100
$1.12M 0.12%
15,753
+172
2 3
4
5 6