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
$926M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25M
3
+$17.8M
4
VMC icon
Vulcan Materials
VMC
+$16.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$16.1M

Top Sells

1
+$40.5M
2
+$36.2M
3
+$33.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$33.3M
5
CBRL icon
Cracker Barrel
CBRL
+$30.5M

Sector Composition

1 Materials 21.8%
2 Consumer Discretionary 18.29%
3 Real Estate 16.53%
4 Technology 13.21%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.17%
13,831
+10,379
77
$1.43M 0.15%
9,724
-897
78
$1.39M 0.15%
4,209
-1,268
79
$1.36M 0.15%
30,934
+14,602
80
$1.33M 0.14%
8,761
+3,926
81
$1.33M 0.14%
13,801
-205,074
82
$1.3M 0.14%
10,264
+2,683
83
$1.2M 0.13%
49,506
+18,560
84
$1.14M 0.12%
+4,899
85
$1.12M 0.12%
12,835
+4,024
86
$1.11M 0.12%
+8,097
87
$1.05M 0.11%
+5,242
88
$1.01M 0.11%
+19,113
89
$974K 0.1%
+11,842
90
$948K 0.1%
6,546
+4,659
91
$923K 0.1%
+4,405
92
$923K 0.1%
16,052
-17,723
93
$906K 0.1%
+9,669
94
$906K 0.1%
+11,743
95
$898K 0.1%
15,258
-54,533
96
$890K 0.09%
+10,362
97
$884K 0.09%
+14,633
98
$783K 0.08%
+95,966
99
$779K 0.08%
26,194
+543
100
$726K 0.08%
+15,872
2 3
4
5 6