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
$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
176
$150K 0.03%
+40,170
177
$121K 0.02%
17,850
+3,130
178
$114K 0.02%
40
-11
179
– –
-19,450
180
– –
-27,400
181
– –
-10,340
182
– –
-4,343
183
– –
-3,300
184
– –
-33,560
185
– –
-16,530
186
– –
-11,309
187
– –
-13,460
188
– –
-1,815
189
– –
-6,700
190
– –
-37,400
191
– –
-25,968
192
– –
-3,663
193
– –
-33,225
194
– –
-2,672
195
– –
-9,000
196
– –
-79,565
197
– –
-16,680
198
– –
-11,330
199
– –
-6,600
200
– –
-4,425
6 7
8
9 10