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
$941M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.4M
3
+$19.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$18.3M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$19.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.4M
5
POOL icon
Pool Corp
POOL
+$17.2M

Sector Composition

1 Technology 22.24%
2 Real Estate 19.15%
3 Industrials 11.33%
4 Financials 8.9%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 7.02%
187,072
+20,810
2
$43.9M 4.64%
362,748
+193,420
3
$38.7M 4.1%
257,811
-8,865
4
$38.2M 4.04%
542,678
-36,790
5
$37.3M 3.95%
373,695
+260,828
6
$31.8M 3.37%
308,324
-137,261
7
$30.2M 3.2%
133,380
+82,600
8
$27M 2.86%
171,459
+11,776
9
$25.8M 2.73%
180,624
+57,726
10
$20.2M 2.13%
1,273,120
+335,493
11
$19.9M 2.11%
+268,793
12
$19.9M 2.11%
77,306
+22,095
13
$18.7M 1.98%
81,365
-12,728
14
$18.3M 1.93%
+208,538
15
$16.4M 1.73%
175,738
+82,530
16
$16.1M 1.7%
85,625
+66,579
17
$15.9M 1.68%
111,517
+10,595
18
$15.7M 1.67%
210,705
-291,854
19
$15.5M 1.64%
113,647
-37,497
20
$14.4M 1.53%
224,028
-6,165
21
$14M 1.48%
451,700
-631,990
22
$13.5M 1.42%
201,386
+162,280
23
$13.4M 1.42%
414,473
+260,933
24
$13.2M 1.4%
+312,940
25
$11.6M 1.23%
+453,214
1
2 3 4 5