WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 64.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.4M
3
+$19.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
5
CXO
CONCHO RESOURCES INC.
CXO
+$15M

Top Sells

1
+$20.7M
2
+$19.7M
3
+$18.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$17.6M
5
POOL icon
Pool Corp
POOL
+$16.8M

Sector Composition

1 Technology 22.24%
2 Real Estate 19.15%
3 Industrials 11.33%
4 Financials 8.9%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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