We are live on ! Find out more
WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.33%
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
+$37.5M
2
+$18.8M
3
+$18.4M
4
EQT icon
EQT Corp
EQT
+$15.7M
5
CRI icon
Carter's
CRI
+$15.4M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$11.3M
4
MA icon
Mastercard
MA
+$9.57M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.38M

Sector Composition

1 Energy 22.04%
2 Consumer Discretionary 16.06%
3 Technology 13.08%
4 Communication Services 11.83%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.04%
+10,340
127
$166K 0.04%
+2,582
128
$165K 0.03%
+14,670
129
$160K 0.03%
+22,260
130
$158K 0.03%
+16,310
131
$143K 0.03%
+14,720
132
– –
-359,840
133
– –
-6,000
134
– –
-52,200
135
– –
-498,303
136
– –
-168,290
137
– –
-91,575
138
– –
-26,750
139
– –
-61,725
140
– –
-10,500
141
– –
-152,560
142
– –
-7,600
143
– –
-11,840
144
– –
-10,500
145
– –
-7,500
146
– –
-175,325
147
– –
-111,700
148
– –
-1,445
149
– –
-80,340
150
– –
-42,095
3 4 5
6
7