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
151
$196K 0.04%
+54,280
152
$196K 0.04%
13,530
+1,160
153
$195K 0.04%
+11,230
154
$194K 0.04%
4,898
+388
155
$193K 0.04%
+16,760
156
$190K 0.04%
+15,350
157
$189K 0.03%
11,070
+4,045
158
$188K 0.03%
+14,030
159
$186K 0.03%
+15,710
160
$184K 0.03%
11,970
+840
161
$184K 0.03%
+28,250
162
$183K 0.03%
19,139
-443,641
163
$183K 0.03%
+13,126
164
$183K 0.03%
15,990
+1,320
165
$183K 0.03%
+10,280
166
$180K 0.03%
+10,360
167
$179K 0.03%
15,720
-590
168
$179K 0.03%
12,630
+460
169
$178K 0.03%
198
+75
170
$176K 0.03%
14,210
+700
171
$176K 0.03%
+13,110
172
$170K 0.03%
398
+24
173
$167K 0.03%
23,470
+9,390
174
$165K 0.03%
+11,990
175
$164K 0.03%
+12,200
5 6
7
8 9