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
$1.17B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$39.9M
3
+$39.8M
4
DHR icon
Danaher
DHR
+$38.2M
5
HD icon
Home Depot
HD
+$31.5M

Top Sells

1
+$56.7M
2
+$30.5M
3
+$29M
4
LAMR icon
Lamar Advertising Co
LAMR
+$22.6M
5
PAYC icon
Paycom
PAYC
+$18.2M

Sector Composition

1 Consumer Discretionary 20.24%
2 Technology 17.97%
3 Materials 16%
4 Financials 14.86%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-21,049
152
– –
-19,714
153
– –
-3,312
154
– –
-230,683
155
– –
0
156
– –
0
157
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-82,191
158
– –
0
159
– –
-18,649
160
– –
-92,334
3 4 5 6
7