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

Top Buys

1
+$37.5M
2
+$18.8M
3
+$18.4M
4
EQT icon
EQT Corp
EQT
+$15.7M
5
CRI icon
Carter's
CRI
+$15.4M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$11.3M
4
MA icon
Mastercard
MA
+$9.57M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.38M

Sector Composition

1 Energy 22.04%
2 Consumer Discretionary 16.06%
3 Technology 13.08%
4 Communication Services 11.83%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.04%
+11,330
102
$181K 0.04%
+19,950
103
$181K 0.04%
+12,370
104
$180K 0.04%
+123
105
$179K 0.04%
+10,446
106
$179K 0.04%
+14,080
107
$179K 0.04%
+12,730
108
$178K 0.04%
+12,150
109
$178K 0.04%
+11,109
110
$178K 0.04%
+11,980
111
$178K 0.04%
+8,995
112
$178K 0.04%
+2,494
113
$178K 0.04%
+10,860
114
$177K 0.04%
+11,030
115
$177K 0.04%
+2,672
116
$177K 0.04%
+374
117
$176K 0.04%
+11,130
118
$175K 0.04%
+4,425
119
$175K 0.04%
+13,510
120
$175K 0.04%
+4,275
121
$175K 0.04%
+20,670
122
$174K 0.04%
+4,343
123
$174K 0.04%
+4,510
124
$174K 0.04%
+7,025
125
$171K 0.04%
+2,428
3 4
5
6 7