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
$473M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$18.4M
3
+$18M
4
CRI icon
Carter's
CRI
+$13.9M
5
EQT icon
EQT Corp
EQT
+$13.6M

Top Sells

1
+$24M
2
+$17.4M
3
+$11.3M
4
MA icon
Mastercard
MA
+$9.18M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.18M

Sector Composition

1 Energy 22.04%
2 Consumer Discretionary 16.06%
3 Technology 13.12%
4 Communication Services 12.44%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.04%
+12,170
102
$182K 0.04%
+11,330
103
$181K 0.04%
+19,950
104
$181K 0.04%
+12,370
105
$180K 0.04%
+123
106
$179K 0.04%
+6,964
107
$179K 0.04%
+14,080
108
$179K 0.04%
+12,730
109
$178K 0.04%
+12,150
110
$178K 0.04%
+11,109
111
$178K 0.04%
+11,980
112
$178K 0.04%
+8,995
113
$178K 0.04%
+10,860
114
$178K 0.04%
+2,494
115
$177K 0.04%
+11,030
116
$177K 0.04%
+2,672
117
$177K 0.04%
+374
118
$176K 0.04%
+11,130
119
$175K 0.04%
+4,425
120
$175K 0.04%
+13,510
121
$175K 0.04%
+4,275
122
$175K 0.04%
+20,670
123
$174K 0.04%
+4,343
124
$174K 0.04%
+4,510
125
$174K 0.04%
+7,025
3 4
5
6 7