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
201
$265K ﹤0.01%
26,490
-3,147
202
$265K ﹤0.01%
25,819
-1,594
203
$255K ﹤0.01%
24,199
-2,871
204
$254K ﹤0.01%
25,782
-914
205
$251K ﹤0.01%
+2,283
206
$250K ﹤0.01%
25,112
-2,979
207
$240K ﹤0.01%
+6,297
208
$240K ﹤0.01%
24,670
-5,178
209
$225K ﹤0.01%
22,360
-2,640
210
$223K ﹤0.01%
22,366
-2,634
211
$217K ﹤0.01%
21,738
-24
212
$215K ﹤0.01%
21,546
-2,561
213
$214K ﹤0.01%
21,443
-295
214
$208K ﹤0.01%
2,072
-6,154
215
$208K ﹤0.01%
+20,000
216
$182K ﹤0.01%
17,893
-2,107
217
$179K ﹤0.01%
17,891
-2,109
218
$179K ﹤0.01%
17,892
-2,108
219
$178K ﹤0.01%
17,886
-2,114
220
$149K ﹤0.01%
14,941
-4,958
221
$137K ﹤0.01%
13,585
-210
222
$125K ﹤0.01%
12,366
-1,455
223
$114K ﹤0.01%
12,275
224
$112K ﹤0.01%
11,379
-1,360
225
$109K ﹤0.01%
10,867
-1,763
7 8
9
10 11