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
$182M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.89M
3
+$8M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$6.48M
5
AAPL icon
Apple
AAPL
+$4.88M

Top Sells

1
+$11.3M
2
+$9.4M
3
+$8.84M
4
CPRI icon
Capri Holdings
CPRI
+$8.72M
5
CSTE icon
Caesarstone
CSTE
+$7.81M

Sector Composition

1 Communication Services 14.73%
2 Materials 13.43%
3 Technology 13.27%
4 Consumer Discretionary 11.88%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.4%
213,220
+20,820
2
$11.1M 6.09%
+124,650
3
$10.9M 5.99%
320,650
+261,750
4
$10.4M 5.75%
545,160
+254,520
5
$9.47M 5.21%
70,900
+2,900
6
$9.16M 5.04%
146,575
+55,575
7
$8.84M 4.87%
90,650
+82,050
8
$8.8M 4.85%
174,597
+8,704
9
$6.48M 3.57%
+129,500
10
$6.34M 3.49%
623,168
-30,773
11
$6.04M 3.33%
107,450
+10,750
12
$5.26M 2.9%
99,657
-37,291
13
$4.88M 2.69%
78,950
+34,550
14
$4.07M 2.24%
26,384
-962
15
$3.82M 2.1%
38,900
+25,700
16
$3.77M 2.08%
+189,890
17
$3.27M 1.8%
26,075
+15,275
18
$2.81M 1.55%
+76,700
19
$2.67M 1.47%
123,770
-90,430
20
$2.35M 1.29%
+93,800
21
$2.29M 1.26%
20,850
+3,850
22
$2.08M 1.15%
68,299
+28,142
23
$2.08M 1.14%
+30,600
24
$2.05M 1.13%
+102,600
25
$2.01M 1.1%
+52,500
1
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