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
$1.17B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$39.9M
3
+$39.8M
4
DHR icon
Danaher
DHR
+$38.2M
5
HD icon
Home Depot
HD
+$31.5M

Top Sells

1
+$56.7M
2
+$30.5M
3
+$29M
4
LAMR icon
Lamar Advertising Co
LAMR
+$22.6M
5
PAYC icon
Paycom
PAYC
+$18.2M

Sector Composition

1 Consumer Discretionary 20.24%
2 Technology 17.97%
3 Materials 16%
4 Financials 14.86%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.15%
+33,031
77
$1.71M 0.15%
+5,477
78
$1.42M 0.12%
10,621
+1,565
79
$1.41M 0.12%
+33,103
80
$1.26M 0.11%
+89,200
81
$1.21M 0.1%
+13,470
82
$1.16M 0.1%
31,674
+3,957
83
$1.15M 0.1%
+21,747
84
$1.11M 0.09%
+112,125
85
$1.11M 0.09%
+18,799
86
$1.09M 0.09%
+24,361
87
$1.05M 0.09%
+63,647
88
$1.03M 0.09%
18,273
-8,986
89
$1.01M 0.09%
+30,090
90
$967K 0.08%
+6,300
91
$860K 0.07%
+8,811
92
$851K 0.07%
+30,946
93
$841K 0.07%
+16,332
94
$810K 0.07%
+7,581
95
$789K 0.07%
+14,373
96
$704K 0.06%
41,398
-52,570
97
$697K 0.06%
+25,651
98
$633K 0.05%
+55,830
99
$607K 0.05%
+54,313
100
$567K 0.05%
+4,835
2 3
4
5 6