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
$1.76B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$38.7M
3
+$28.7M
4
LAD icon
Lithia Motors
LAD
+$21.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M

Top Sells

1
+$50.2M
2
+$43.8M
3
+$27.2M
4
LEN icon
Lennar Class A
LEN
+$22.4M
5
ROP icon
Roper Technologies
ROP
+$22.4M

Sector Composition

1 Materials 14.23%
2 Consumer Discretionary 14.07%
3 Real Estate 13.95%
4 Financials 13.01%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$935K 0.01%
7,796
+3,232
127
$862K 0.01%
86,429
-11,277
128
$792K 0.01%
2,142
-1,283
129
$789K 0.01%
+14,573
130
$765K 0.01%
13,758
-12,938
131
$758K 0.01%
8,368
+2,988
132
$747K 0.01%
73,932
-23,936
133
$725K 0.01%
+16,992
134
$720K 0.01%
+13,995
135
$690K 0.01%
+4,152
136
$679K 0.01%
+9,968
137
$672K 0.01%
+13,486
138
$654K 0.01%
+12,182
139
$633K 0.01%
+56,664
140
$622K 0.01%
+60,000
141
$596K 0.01%
59,821
+347
142
$595K 0.01%
59,507
-6,730
143
$590K 0.01%
59,048
-25,387
144
$582K 0.01%
58,358
+837
145
$581K 0.01%
+7,570
146
$580K 0.01%
57,975
+344
147
$569K 0.01%
+3,868
148
$567K 0.01%
56,682
-66
149
$556K 0.01%
3,759
+533
150
$553K 0.01%
17,498
+7,073
4 5
6
7 8