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
$443M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.8M
3
+$13.9M
4
MLM icon
Martin Marietta Materials
MLM
+$8.2M
5
TSCO icon
Tractor Supply
TSCO
+$8.18M

Top Sells

1
+$14M
2
+$13.2M
3
+$9.22M
4
GIB icon
CGI
GIB
+$5.97M
5
PARA
Paramount Global Class B
PARA
+$5.95M

Sector Composition

1 Consumer Discretionary 21.44%
2 Technology 13.26%
3 Energy 13.02%
4 Communication Services 11.34%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-64,600
102
– –
-23,008
103
– –
-140,920
104
– –
-9,820
105
– –
-63,500
106
– –
-56,808
107
– –
-25,490
108
– –
-20,600
109
– –
-39,450
110
– –
-14,025
111
– –
-50,000
112
– –
-19,760
113
– –
-8,340
114
– –
-10,070
115
– –
-26,920
116
– –
-51,310
117
– –
-7,740
118
– –
-69,269
119
– –
-7,790
120
– –
-2,740
121
– –
-7,540
122
– –
-47,460
123
– –
-6,530
124
– –
-35,300
1 2 3 4
5