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
$140M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.76M
3
+$3.51M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.25M
5
EXP icon
Eagle Materials
EXP
+$2.6M

Top Sells

1
+$15.1M
2
+$11.3M
3
+$8.81M
4
CSTE icon
Caesarstone
CSTE
+$6.62M
5
HAIN icon
Hain Celestial
HAIN
+$5.44M

Sector Composition

1 Technology 29.73%
2 Energy 14.18%
3 Financials 13.49%
4 Materials 13.25%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.49%
167,080
-31,800
2
$14.5M 10.41%
662,904
+81,140
3
$13.1M 9.4%
89,750
+11,550
4
$11.9M 8.54%
117,154
+25,554
5
$8.36M 5.98%
243,100
+94,600
6
$4.91M 3.51%
29,830
-2,490
7
$4.64M 3.32%
+76,200
8
$3.81M 2.73%
151,200
+101,600
9
$3.76M 2.69%
+84,800
10
$3.51M 2.51%
+56,100
11
$3.36M 2.4%
243,019
-209,981
12
$3.34M 2.39%
37,800
-8,300
13
$3.06M 2.19%
28,725
-5,700
14
$2.64M 1.89%
21,050
+12,900
15
$2.54M 1.82%
20,050
-5,750
16
$2.48M 1.78%
21,600
+11,300
17
$2.42M 1.73%
74,850
+38,850
18
$2.29M 1.64%
79,718
-43,820
19
$2.26M 1.62%
25,350
-98,900
20
$2.24M 1.61%
1,985
+5
21
$2.23M 1.6%
17,800
-10,000
22
$2.21M 1.58%
58,500
-1,400
23
$2.2M 1.58%
67,700
+34,500
24
$2.19M 1.57%
19,898
-23,300
25
$2.16M 1.54%
136,684
-85,427
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