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
$473M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$18.4M
3
+$18M
4
CRI icon
Carter's
CRI
+$13.9M
5
EQT icon
EQT Corp
EQT
+$13.6M

Top Sells

1
+$24M
2
+$17.4M
3
+$11.3M
4
MA icon
Mastercard
MA
+$9.18M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.18M

Sector Composition

1 Energy 22.04%
2 Consumer Discretionary 16.06%
3 Technology 13.12%
4 Communication Services 12.44%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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170
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