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
$541M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.2M
3
+$15.1M
4
MA icon
Mastercard
MA
+$13.5M
5
MSGS icon
Madison Square Garden
MSGS
+$13M

Top Sells

1
+$18.5M
2
+$16.9M
3
+$14.7M
4
CRI icon
Carter's
CRI
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.8M

Sector Composition

1 Technology 23.64%
2 Energy 15.42%
3 Consumer Discretionary 14.79%
4 Industrials 12.79%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 5.32%
2,618,312
+2,150,112
2
$25.3M 4.68%
2,173,136
-499,230
3
$23.5M 4.34%
400,360
-3,218
4
$22.2M 4.11%
+590,679
5
$21.9M 4.05%
125,736
+22,786
6
$21.6M 3.99%
633,120
-206,402
7
$18.4M 3.4%
176,834
-41,676
8
$18.2M 3.37%
187,195
+138,775
9
$17.6M 3.26%
10,732
+5,191
10
$16.3M 3.01%
296,875
-97,870
11
$15.1M 2.79%
+540,165
12
$14.1M 2.61%
424,732
+33,832
13
$13M 2.41%
+113,047
14
$11.7M 2.16%
144,902
+113,952
15
$11.2M 2.07%
+426,040
16
$10.3M 1.91%
247,040
-83,377
17
$8.57M 1.58%
+60,190
18
$8.31M 1.54%
+125,563
19
$8.25M 1.52%
187,182
+2,760
20
$7.94M 1.47%
192,568
+51,590
21
$7.51M 1.39%
+114,080
22
$7.36M 1.36%
79,302
-5,493
23
$6.6M 1.22%
202,781
-23,689
24
$6.49M 1.2%
+51,781
25
$6.07M 1.12%
51,381
+15,156
1
2 3 4 5