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
$541M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.2M
3
+$15.1M
4
MA icon
Mastercard
MA
+$13.5M
5
MSGS icon
Madison Square Garden
MSGS
+$13M

Top Sells

1
+$18.5M
2
+$16.9M
3
+$14.7M
4
CRI icon
Carter's
CRI
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.8M

Sector Composition

1 Technology 23.64%
2 Energy 15.42%
3 Consumer Discretionary 14.79%
4 Industrials 12.79%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.09%
7,399
-26,646
102
$479K 0.09%
6,600
-21,930
103
$452K 0.08%
+2,471
104
$424K 0.08%
+13,590
105
$374K 0.07%
4,410
+1,910
106
$338K 0.06%
+3,754
107
$309K 0.06%
+3,051
108
$247K 0.05%
7,690
-3,640
109
$229K 0.04%
+6,150
110
$225K 0.04%
+3,017
111
$223K 0.04%
+3,950
112
$222K 0.04%
+4,590
113
$217K 0.04%
+5,730
114
$216K 0.04%
9,093
+1,082
115
$216K 0.04%
+705
116
$216K 0.04%
+6,215
117
$215K 0.04%
+1,151
118
$215K 0.04%
+8,100
119
$214K 0.04%
11,630
+1,440
120
$214K 0.04%
+3,960
121
$214K 0.04%
+3,150
122
$212K 0.04%
+5,330
123
$211K 0.04%
30,323
+1,815
124
$211K 0.04%
+13,200
125
$210K 0.04%
+5,360
3 4
5
6 7