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
$807M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$36.2M
3
+$29.1M
4
TYL icon
Tyler Technologies
TYL
+$21.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M

Top Sells

1
+$25.8M
2
+$19.9M
3
+$19.1M
4
CHD icon
Church & Dwight Co
CHD
+$18.5M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

1 Real Estate 25.84%
2 Technology 23.28%
3 Consumer Discretionary 10.54%
4 Industrials 7.71%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 6.69%
202,835
-3,510
2
$46.3M 5.74%
455,580
+92,577
3
$44.2M 5.47%
909,762
+401,724
4
$40.3M 4.99%
+959,220
5
$37.9M 4.69%
309,607
+237,743
6
$36.2M 4.48%
+177,593
7
$33.3M 4.12%
621,137
+46,791
8
$25.9M 3.21%
255,445
+97,630
9
$25.5M 3.16%
369,185
-60,729
10
$24.8M 3.07%
474,040
+386,700
11
$23.9M 2.95%
989,328
+23,646
12
$22.1M 2.73%
397,651
+136,489
13
$21.7M 2.68%
+116,527
14
$19.9M 2.47%
+282,515
15
$19.3M 2.4%
122,279
+85,444
16
$17.9M 2.22%
+80,080
17
$16.6M 2.05%
126,416
+73,058
18
$16.4M 2.03%
484,186
+58,861
19
$15.7M 1.95%
169,692
+42,199
20
$15.3M 1.89%
+704,319
21
$14.8M 1.84%
580,363
+157,739
22
$14.6M 1.81%
+2,069,327
23
$10.3M 1.28%
+182,411
24
$10.1M 1.25%
890,350
+90,003
25
$9.36M 1.16%
91,096
+5,932
1
2 3 4 5