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
$473M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$18.4M
3
+$18M
4
CRI icon
Carter's
CRI
+$13.9M
5
EQT icon
EQT Corp
EQT
+$13.6M

Top Sells

1
+$24M
2
+$17.4M
3
+$11.3M
4
MA icon
Mastercard
MA
+$9.18M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.18M

Sector Composition

1 Energy 22.04%
2 Consumer Discretionary 16.06%
3 Technology 13.12%
4 Communication Services 12.44%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 6.48%
+2,672,366
2
$29.4M 6.22%
839,522
+359,876
3
$23.3M 4.94%
218,510
+39,753
4
$23.1M 4.89%
403,578
-125,297
5
$19.6M 4.15%
281,830
+258,110
6
$18.8M 3.98%
209,410
+204,780
7
$18.1M 3.82%
394,745
-24,910
8
$15.4M 3.25%
102,950
+40,000
9
$14.7M 3.11%
79,565
+61,573
10
$14.6M 3.08%
390,900
+13,290
11
$14.3M 3.02%
157,685
+153,530
12
$13.6M 2.87%
+385,347
13
$12.5M 2.64%
330,417
+241,217
14
$11M 2.33%
70,300
-3,235
15
$9.66M 2.04%
109,770
+92,620
16
$8.71M 1.84%
107,650
+60,400
17
$8.45M 1.79%
5,541
-1,344
18
$8.34M 1.76%
84,795
-4,185
19
$7.45M 1.58%
140,590
+21,740
20
$7.45M 1.58%
226,470
+58,170
21
$7.32M 1.55%
184,422
+106,972
22
$6.58M 1.39%
+307,000
23
$6.21M 1.31%
57,536
+20,941
24
$5.58M 1.18%
54,400
-29,720
25
$5.52M 1.17%
140,978
+65,090
1
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