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
$562M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$25.4M
3
+$19.9M
4
PAYC icon
Paycom
PAYC
+$18.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$17M

Top Sells

1
+$43.9M
2
+$37.3M
3
+$30.2M
4
CDW icon
CDW
CDW
+$25.8M
5
ROP icon
Roper Technologies
ROP
+$24.1M

Sector Composition

1 Real Estate 26.89%
2 Technology 23.55%
3 Materials 19.82%
4 Consumer Discretionary 13.2%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
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