WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25M
3
+$17.8M
4
VMC icon
Vulcan Materials
VMC
+$16.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$16.1M

Top Sells

1
+$40.5M
2
+$36.2M
3
+$33.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$33.3M
5
CBRL icon
Cracker Barrel
CBRL
+$30.5M

Sector Composition

1 Materials 21.8%
2 Consumer Discretionary 18.29%
3 Real Estate 16.53%
4 Technology 13.21%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.03%
+13,242
127
$257K 0.03%
7,170
-99,233
128
$256K 0.03%
+1,832
129
$253K 0.03%
+5,700
130
$251K 0.03%
+5,938
131
$249K 0.03%
+1,342
132
$243K 0.03%
+7,837
133
$240K 0.03%
+5,679
134
$235K 0.03%
+4,276
135
$234K 0.03%
+3,387
136
$233K 0.02%
+2,377
137
$227K 0.02%
+4,055
138
$225K 0.02%
5,199
-13,600
139
$218K 0.02%
+3,713
140
$217K 0.02%
+2,415
141
$213K 0.02%
2,510
-82,790
142
$209K 0.02%
+1,877
143
$207K 0.02%
1,802
-265,761
144
$204K 0.02%
+7,048
145
$194K 0.02%
+18,626
146
$191K 0.02%
+25,679
147
$157K 0.02%
+13,418
148
– –
-55,317
149
– –
-9,266
150
– –
-119,623
4 5
6
7 8