WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 64.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$37.7M
3
+$27M
4
LAD icon
Lithia Motors
LAD
+$22.5M
5
LPX icon
Louisiana-Pacific
LPX
+$19.9M

Top Sells

1
+$53.1M
2
+$42.8M
3
+$25.5M
4
LEN icon
Lennar Class A
LEN
+$22.5M
5
ROP icon
Roper Technologies
ROP
+$21M

Sector Composition

1 Materials 14.23%
2 Consumer Discretionary 14.07%
3 Real Estate 13.95%
4 Financials 13.01%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.22%
+27,435
77
$3.79M 0.22%
112,058
+10,706
78
$3.77M 0.21%
48,254
-125,058
79
$3.59M 0.2%
208,910
-737,626
80
$3.57M 0.2%
60,888
-81,446
81
$3.36M 0.19%
+46,623
82
$3.31M 0.19%
331,932
+188,087
83
$3.25M 0.18%
+29,048
84
$3.17M 0.18%
37,758
+4,079
85
$3.05M 0.17%
+14,103
86
$3M 0.17%
+21,096
87
$2.99M 0.17%
26,218
+346
88
$2.95M 0.17%
+45,300
89
$2.81M 0.16%
96,876
+3,785
90
$2.77M 0.16%
13,934
-60,110
91
$2.71M 0.15%
182,129
-6,089
92
$2.56M 0.15%
5,406
-9,598
93
$2.56M 0.15%
6,160
+4,248
94
$2.43M 0.14%
+231,668
95
$2.38M 0.14%
+61,868
96
$2.28M 0.13%
26,289
-2,773
97
$2.13M 0.12%
31,512
-15,300
98
$2.09M 0.12%
99,825
-16,653
99
$1.93M 0.11%
18,045
-103,102
100
$1.87M 0.11%
+50,191
2 3
4
5 6