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
$1.76B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$38.7M
3
+$28.7M
4
LAD icon
Lithia Motors
LAD
+$21.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M

Top Sells

1
+$50.2M
2
+$43.8M
3
+$27.2M
4
LEN icon
Lennar Class A
LEN
+$22.4M
5
ROP icon
Roper Technologies
ROP
+$22.4M

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 0.05%
+27,435
77
$3.79M 0.05%
112,058
+10,706
78
$3.77M 0.05%
48,254
-125,058
79
$3.59M 0.05%
208,910
-737,626
80
$3.57M 0.05%
60,888
-81,446
81
$3.36M 0.05%
+46,623
82
$3.31M 0.05%
331,932
+188,087
83
$3.25M 0.05%
+29,048
84
$3.17M 0.04%
34,325
+3,708
85
$3.05M 0.04%
+14,103
86
$3M 0.04%
+21,096
87
$2.99M 0.04%
26,218
+346
88
$2.95M 0.04%
+45,300
89
$2.81M 0.04%
96,876
+3,785
90
$2.77M 0.04%
13,934
-60,110
91
$2.71M 0.04%
182,129
-6,089
92
$2.56M 0.04%
5,406
-9,598
93
$2.56M 0.04%
6,160
+4,248
94
$2.43M 0.03%
+231,668
95
$2.38M 0.03%
+61,868
96
$2.28M 0.03%
26,289
-2,773
97
$2.13M 0.03%
31,512
-15,300
98
$2.09M 0.03%
99,825
-16,653
99
$1.93M 0.03%
18,045
-103,102
100
$1.87M 0.03%
+50,191
2 3
4
5 6