WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$36.2M
3
+$29.1M
4
TYL icon
Tyler Technologies
TYL
+$21.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M

Top Sells

1
+$25.8M
2
+$19.9M
3
+$19.1M
4
CHD icon
Church & Dwight Co
CHD
+$18.5M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

1 Real Estate 25.84%
2 Technology 23.28%
3 Consumer Discretionary 10.54%
4 Industrials 7.71%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-144,840
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121
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125
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3 4
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6 7