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
$473M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$18.4M
3
+$18M
4
CRI icon
Carter's
CRI
+$13.9M
5
EQT icon
EQT Corp
EQT
+$13.6M

Top Sells

1
+$24M
2
+$17.4M
3
+$11.3M
4
MA icon
Mastercard
MA
+$9.18M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.18M

Sector Composition

1 Energy 22.04%
2 Consumer Discretionary 16.06%
3 Technology 13.12%
4 Communication Services 12.44%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.04%
+2,428
127
$170K 0.04%
+10,340
128
$166K 0.04%
+2,582
129
$165K 0.03%
+14,670
130
$160K 0.03%
+22,260
131
$158K 0.03%
+16,310
132
$143K 0.03%
+14,720
133
– –
-10,500
134
– –
-359,840
135
– –
-6,000
136
– –
-52,200
137
– –
-332,202
138
– –
-168,290
139
– –
-91,575
140
– –
-26,750
141
– –
-61,725
142
– –
-10,500
143
– –
-152,560
144
– –
-7,600
145
– –
-11,840
146
– –
-7,500
147
– –
-175,325
148
– –
-111,700
149
– –
-1,445
150
– –
-80,340
3 4 5
6
7