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
$926M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25M
3
+$17.8M
4
VMC icon
Vulcan Materials
VMC
+$16.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$16.1M

Top Sells

1
+$40.5M
2
+$36.2M
3
+$33.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$33.3M
5
CBRL icon
Cracker Barrel
CBRL
+$30.5M

Sector Composition

1 Materials 21.8%
2 Consumer Discretionary 18.29%
3 Real Estate 16.53%
4 Technology 13.21%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.07%
+53,488
102
$626K 0.07%
66,198
+10,368
103
$616K 0.07%
+2,807
104
$599K 0.06%
+6,754
105
$592K 0.06%
+7,546
106
$579K 0.06%
+6,965
107
$549K 0.06%
5,032
-54,520
108
$478K 0.05%
+3,729
109
$471K 0.05%
+36,451
110
$468K 0.05%
+2,110
111
$461K 0.05%
+2,024
112
$450K 0.05%
+4,893
113
$417K 0.04%
2,364
-3,936
114
$355K 0.04%
+2,002
115
$332K 0.04%
35,092
+3,653
116
$329K 0.04%
+22,223
117
$325K 0.03%
911
-12,271
118
$318K 0.03%
+5,560
119
$314K 0.03%
+18,464
120
$293K 0.03%
+13,188
121
$280K 0.03%
+24,798
122
$273K 0.03%
+26,787
123
$269K 0.03%
+5,812
124
$269K 0.03%
+1,367
125
$266K 0.03%
+1,642
3 4
5
6 7