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
$1.17B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$39.9M
3
+$39.8M
4
DHR icon
Danaher
DHR
+$38.2M
5
HD icon
Home Depot
HD
+$31.5M

Top Sells

1
+$56.7M
2
+$30.5M
3
+$29M
4
LAMR icon
Lamar Advertising Co
LAMR
+$22.6M
5
PAYC icon
Paycom
PAYC
+$18.2M

Sector Composition

1 Consumer Discretionary 20.24%
2 Technology 17.97%
3 Materials 16%
4 Financials 14.86%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.05%
+6,434
102
$525K 0.04%
+50,171
103
$523K 0.04%
+7,709
104
$502K 0.04%
26,980
-50,837
105
$500K 0.04%
+981
106
$464K 0.04%
+9,185
107
$424K 0.04%
+31,439
108
$360K 0.03%
+3,452
109
$243K 0.02%
+1,887
110
$223K 0.02%
1,225
-75,573
111
$209K 0.02%
+9,266
112
$106K 0.01%
+11,781
113
$57K ﹤0.01%
+31,867
114
– –
0
115
– –
0
116
– –
-223,083
117
– –
-59,620
118
– –
-23,600
119
– –
-66,854
120
– –
-26,786
121
– –
-35,246
122
– –
-41,168
123
– –
-21,040
124
– –
-169,542
125
– –
0
3 4
5
6 7