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
$1.76B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$38.7M
3
+$28.7M
4
LAD icon
Lithia Motors
LAD
+$21.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M

Top Sells

1
+$50.2M
2
+$43.8M
3
+$27.2M
4
LEN icon
Lennar Class A
LEN
+$22.4M
5
ROP icon
Roper Technologies
ROP
+$22.4M

Sector Composition

1 Materials 14.23%
2 Consumer Discretionary 14.07%
3 Real Estate 13.95%
4 Financials 13.01%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.01%
43,019
+614
177
$430K 0.01%
42,912
+1,260
178
$426K 0.01%
42,624
+1,686
179
$418K 0.01%
42,144
+1,284
180
$416K 0.01%
+15,280
181
$412K 0.01%
2,001
+373
182
$399K 0.01%
5,132
-7,385
183
$393K 0.01%
857
-873
184
$393K 0.01%
38,252
-1,748
185
$391K 0.01%
38,529
-1,362
186
$391K 0.01%
38,566
-1,363
187
$386K 0.01%
+11,284
188
$386K 0.01%
7,210
-5,246
189
$384K 0.01%
532
-2,366
190
$384K 0.01%
2,794
-86,209
191
$383K 0.01%
38,643
-1,366
192
$380K 0.01%
713
-10,733
193
$379K 0.01%
3,651
+173
194
$368K 0.01%
13,369
-9,089
195
$337K ﹤0.01%
+7,918
196
$330K ﹤0.01%
32,975
-2,025
197
$329K ﹤0.01%
32,817
-2,014
198
$327K ﹤0.01%
32,687
-2,007
199
$325K ﹤0.01%
32,525
-1,999
200
$312K ﹤0.01%
+15,145
6 7
8
9 10