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
$443M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.8M
3
+$13.9M
4
MLM icon
Martin Marietta Materials
MLM
+$8.2M
5
TSCO icon
Tractor Supply
TSCO
+$8.18M

Top Sells

1
+$14M
2
+$13.2M
3
+$9.22M
4
GIB icon
CGI
GIB
+$5.97M
5
PARA
Paramount Global Class B
PARA
+$5.95M

Sector Composition

1 Consumer Discretionary 21.44%
2 Technology 13.26%
3 Energy 13.02%
4 Communication Services 11.34%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 6.93%
534,420
+317,575
2
$29.6M 6.69%
528,875
+281,775
3
$20M 4.51%
178,757
+71,397
4
$18.8M 4.25%
419,655
-8,350
5
$17.7M 3.99%
377,610
+92,040
6
$17.4M 3.93%
152,560
+5,170
7
$15M 3.38%
479,646
+445,726
8
$14.1M 3.17%
150,310
+19,225
9
$12.7M 2.86%
73,535
+7,385
10
$11.3M 2.55%
359,840
+125,240
11
$10.1M 2.29%
88,980
+63,280
12
$9.28M 2.09%
84,120
+68,660
13
$9.23M 2.08%
6,885
+2,660
14
$8.57M 1.93%
60,550
+57,950
15
$8.48M 1.91%
85,050
-53,510
16
$8.18M 1.85%
+454,875
17
$8.14M 1.84%
62,950
+2,515
18
$7.31M 1.65%
242,960
+217,900
19
$7.1M 1.6%
41,050
+29,625
20
$6.72M 1.52%
125,391
-171,919
21
$6.38M 1.44%
+118,850
22
$6.11M 1.38%
332,202
-260,920
23
$6.08M 1.37%
168,300
+71,100
24
$5.3M 1.2%
55,552
+2,912
25
$5.29M 1.19%
91,575
+65,045
1
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