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
$1.76B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$38.7M
3
+$28.7M
4
LAD icon
Lithia Motors
LAD
+$21.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M

Top Sells

1
+$50.2M
2
+$43.8M
3
+$27.2M
4
LEN icon
Lennar Class A
LEN
+$22.4M
5
ROP icon
Roper Technologies
ROP
+$22.4M

Sector Composition

1 Materials 14.23%
2 Consumer Discretionary 14.07%
3 Real Estate 13.95%
4 Financials 13.01%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.03%
10,001
+4,681
102
$1.86M 0.03%
12,091
-12,331
103
$1.82M 0.03%
24,895
-156,909
104
$1.8M 0.03%
119,807
+20,388
105
$1.72M 0.02%
9,350
+7,383
106
$1.7M 0.02%
+30,529
107
$1.66M 0.02%
24,573
+2,036
108
$1.52M 0.02%
45,286
-27,666
109
$1.49M 0.02%
16,246
+11,746
110
$1.47M 0.02%
+128,918
111
$1.42M 0.02%
+91,235
112
$1.32M 0.02%
13,306
-41,427
113
$1.26M 0.02%
+11,718
114
$1.21M 0.02%
3,075
-2,407
115
$1.16M 0.02%
+1,985
116
$1.13M 0.02%
+60,774
117
$1.11M 0.02%
18,432
+13,463
118
$1.1M 0.02%
18,629
+8,390
119
$1.1M 0.02%
25,874
-54,292
120
$988K 0.01%
+100,000
121
$977K 0.01%
26,026
-24,987
122
$953K 0.01%
23,642
+7,931
123
$948K 0.01%
4,127
+1,450
124
$944K 0.01%
+94,262
125
$940K 0.01%
93,340
-62,292
3 4
5
6 7