We are live on ! Find out more
WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.4M
3
+$19.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
5
CXO
CONCHO RESOURCES INC.
CXO
+$15M

Top Sells

1
+$20.7M
2
+$19.7M
3
+$18.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$17.6M
5
POOL icon
Pool Corp
POOL
+$16.8M

Sector Composition

1 Technology 22.24%
2 Real Estate 19.15%
3 Industrials 11.33%
4 Financials 8.9%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-188,914
177
– –
0
178
– –
0
179
– –
-5,272
180
– –
-189,558
181
– –
0
182
– –
-13,792
183
– –
-33,460
184
– –
-25,528
185
– –
-8,786
186
– –
-47,328
187
– –
-45,922
188
– –
0
189
– –
-12,826
190
– –
-67,128
191
– –
0
192
– –
0
193
– –
-6,858
194
– –
-95,118
195
– –
-26,533
196
– –
-558,856
197
– –
-429,463
198
– –
-156,772
4 5 6 7
8