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
$861M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.3M
3
+$21.6M
4
GOOS
Canada Goose Holdings
GOOS
+$14.3M
5
GGP
GGP Inc.
GGP
+$12.3M

Top Sells

1
+$25M
2
+$17.9M
3
+$16.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$15.6M
5
FANG icon
Diamondback Energy
FANG
+$15M

Sector Composition

1 Technology 20.57%
2 Energy 14.35%
3 Consumer Discretionary 13.63%
4 Communication Services 9.54%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 5.46%
1,796,054
+1,117,445
2
$46.2M 5.36%
1,032,203
+129,638
3
$39.2M 4.55%
781,684
+524,931
4
$35.9M 4.17%
387,102
+30,290
5
$35.3M 4.09%
573,516
+20,223
6
$29.2M 3.39%
481,628
+33,078
7
$28M 3.25%
691,401
+297,455
8
$22.9M 2.65%
129,510
-14,661
9
$21.8M 2.54%
84,341
-4,247
10
$21.6M 2.5%
+251,951
11
$21.5M 2.49%
164,707
-19,138
12
$20.2M 2.34%
133,987
-51,440
13
$20.2M 2.34%
113,921
-8,961
14
$18M 2.09%
340,633
-30,578
15
$17.4M 2.02%
1,234,668
-683,905
16
$17.4M 2.02%
560,456
+141,569
17
$17.3M 2.01%
142,007
+60,981
18
$17.2M 1.99%
1,750,584
+694,327
19
$16.4M 1.9%
305,247
-65,240
20
$16.1M 1.87%
279,580
+116,686
21
$15.3M 1.78%
142,550
-16,550
22
$14.8M 1.72%
636,998
-216,881
23
$14.3M 1.67%
+454,568
24
$13.3M 1.54%
88,372
+7,610
25
$12.8M 1.49%
547,079
+526,959
1
2 3 4 5