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
$943M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.5M
3
+$28.3M
4
CDK
CDK Global, Inc.
CDK
+$28.2M
5
WGO icon
Winnebago Industries
WGO
+$22.3M

Top Sells

1
+$50.2M
2
+$26.2M
3
+$25.1M
4
HCC icon
Warrior Met Coal
HCC
+$23.9M
5
TYL icon
Tyler Technologies
TYL
+$21.7M

Sector Composition

1 Consumer Discretionary 30.3%
2 Real Estate 22.25%
3 Technology 13.27%
4 Industrials 7.23%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 5.02%
692,628
+71,491
2
$43.1M 4.55%
126,121
-76,714
3
$41.8M 4.41%
730,902
-178,860
4
$41.7M 4.4%
351,458
-104,122
5
$40.9M 4.31%
149,339
+69,259
6
$39.9M 4.21%
+447,900
7
$34.5M 3.64%
+540,920
8
$28.5M 3.01%
304,739
+22,224
9
$28.3M 2.99%
+918,704
10
$28.2M 2.98%
+479,333
11
$27.4M 2.9%
410,734
+13,083
12
$27.1M 2.86%
142,582
+100,872
13
$23.4M 2.47%
463,132
-496,088
14
$23M 2.43%
189,690
+157,529
15
$22.5M 2.37%
92,736
-84,857
16
$22.3M 2.35%
+715,030
17
$22M 2.32%
719,586
+139,223
18
$20.1M 2.12%
+659,559
19
$19.4M 2.05%
212,589
+195,166
20
$17.2M 1.82%
87,304
-34,975
21
$16.3M 1.72%
+451,129
22
$15.3M 1.61%
119,347
+100,878
23
$12.9M 1.36%
163,053
-206,132
24
$12.6M 1.33%
+416,978
25
$12.6M 1.33%
124,076
-45,616
1
2 3 4 5