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
$541M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.2M
3
+$15.1M
4
MA icon
Mastercard
MA
+$13.5M
5
MSGS icon
Madison Square Garden
MSGS
+$13M

Top Sells

1
+$18.5M
2
+$16.9M
3
+$14.7M
4
CRI icon
Carter's
CRI
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.8M

Sector Composition

1 Technology 23.64%
2 Energy 15.42%
3 Consumer Discretionary 14.79%
4 Industrials 12.79%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.04%
+5,700
127
$209K 0.04%
+1,095
128
$208K 0.04%
13,990
+2,881
129
$208K 0.04%
4,621
+346
130
$207K 0.04%
4,400
-2,230
131
$207K 0.04%
+2,986
132
$206K 0.04%
+3,014
133
$206K 0.04%
+7,944
134
$205K 0.04%
5,220
-280
135
$205K 0.04%
+10,510
136
$204K 0.04%
+41,920
137
$204K 0.04%
+3,250
138
$203K 0.04%
+4,024
139
$203K 0.04%
+5,110
140
$203K 0.04%
+6,200
141
$202K 0.04%
+6,040
142
$202K 0.04%
+4,240
143
$202K 0.04%
+4,600
144
$202K 0.04%
22,900
+2,950
145
$201K 0.04%
+7,600
146
$201K 0.04%
7,180
+216
147
$200K 0.04%
12,030
+1,000
148
$200K 0.04%
+1,425
149
$200K 0.04%
+12,869
150
$197K 0.04%
16,700
+4,720
4 5
6
7 8