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
$941M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.4M
3
+$19.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$18.3M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$19.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.4M
5
POOL icon
Pool Corp
POOL
+$17.2M

Sector Composition

1 Technology 22.24%
2 Real Estate 19.15%
3 Industrials 11.33%
4 Financials 8.9%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.12%
+154,649
102
$1.09M 0.12%
+161,694
103
$959K 0.1%
8,666
-26,937
104
$955K 0.1%
42,012
+6,304
105
$907K 0.1%
+8,174
106
$897K 0.1%
11,815
-4,445
107
$896K 0.09%
4,224
-1,857
108
$833K 0.09%
+12,440
109
$794K 0.08%
12,244
+1,703
110
$773K 0.08%
9,906
-3,443
111
$762K 0.08%
+9,119
112
$752K 0.08%
+1,984
113
$706K 0.07%
+5,865
114
$681K 0.07%
9,289
-4,254
115
$562K 0.06%
+12,618
116
$477K 0.05%
6,900
-39,454
117
$415K 0.04%
+17,533
118
$411K 0.04%
+102,578
119
$392K 0.04%
4,181
-5,193
120
$378K 0.04%
1,446
-3,995
121
$361K 0.04%
+3,517
122
$360K 0.04%
1,817
-19,816
123
$326K 0.03%
+29,342
124
$316K 0.03%
+356,343
125
$241K 0.03%
1,188
-3,298
3 4
5
6 7