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
$879M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$22.6M
3
+$21.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$20.8M
5
POOL icon
Pool Corp
POOL
+$20.3M

Top Sells

1
+$36.1M
2
+$34.9M
3
+$29.5M
4
SSNC icon
SS&C Technologies
SSNC
+$23.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M

Sector Composition

1 Technology 20.29%
2 Real Estate 18.63%
3 Consumer Discretionary 12.86%
4 Industrials 10.19%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 6.67%
166,262
+59,843
2
$40.6M 4.57%
+445,585
3
$39.6M 4.45%
266,676
-69,025
4
$38.7M 4.36%
579,468
-131,324
5
$30.8M 3.47%
1,083,690
+610,351
6
$29.1M 3.27%
502,559
-111,941
7
$23M 2.58%
619,202
-163,544
8
$22.6M 2.55%
+1,346,850
9
$22.2M 2.5%
159,683
+1,666
10
$20.8M 2.35%
+169,328
11
$20.8M 2.34%
94,093
-45,859
12
$20.7M 2.32%
458,153
+342,185
13
$20.3M 2.28%
+100,576
14
$19.4M 2.18%
151,144
-20,402
15
$16.1M 1.81%
878,859
-294,387
16
$15.1M 1.7%
+122,898
17
$14.3M 1.61%
159,326
+49,083
18
$14.2M 1.59%
48,604
-74,121
19
$14.1M 1.58%
230,193
+194,178
20
$14M 1.58%
100,922
-148,096
21
$13.4M 1.51%
+236,772
22
$13M 1.46%
+339,296
23
$12.6M 1.41%
59,950
+38,454
24
$12.4M 1.4%
47,328
+29,773
25
$12.2M 1.38%
+55,211
1
2 3 4 5