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
$879M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$22.6M
3
+$21.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$20.8M
5
POOL icon
Pool Corp
POOL
+$20.3M

Top Sells

1
+$36.1M
2
+$34.9M
3
+$29.5M
4
SSNC icon
SS&C Technologies
SSNC
+$23.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M

Sector Composition

1 Technology 20.29%
2 Real Estate 18.63%
3 Consumer Discretionary 12.86%
4 Industrials 10.19%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.13%
15,466
-35,391
102
$1.11M 0.13%
+13,543
103
$1.11M 0.12%
+6,081
104
$1.11M 0.12%
+5,241
105
$1.11M 0.12%
+15,581
106
$1.11M 0.12%
+15,835
107
$1.1M 0.12%
+12,857
108
$1.1M 0.12%
+6,015
109
$1.1M 0.12%
+8,786
110
$1.08M 0.12%
+37,262
111
$1.07M 0.12%
21,072
-275,468
112
$912K 0.1%
+156,772
113
$844K 0.1%
6,479
-63,838
114
$799K 0.09%
+9,374
115
$793K 0.09%
11,948
-9,896
116
$774K 0.09%
+12,826
117
$762K 0.09%
5,272
-293
118
$753K 0.08%
+10,135
119
$750K 0.08%
10,541
+1,214
120
$748K 0.08%
+165,562
121
$744K 0.08%
+8,781
122
$739K 0.08%
+4,486
123
$735K 0.08%
+3,824
124
$729K 0.08%
+44,644
125
$725K 0.08%
+2,623
3 4
5
6 7