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
$562M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$25.4M
3
+$19.9M
4
PAYC icon
Paycom
PAYC
+$18.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$17M

Top Sells

1
+$43.9M
2
+$37.3M
3
+$30.2M
4
CDW icon
CDW
CDW
+$25.8M
5
ROP icon
Roper Technologies
ROP
+$24.1M

Sector Composition

1 Real Estate 26.89%
2 Technology 23.55%
3 Materials 19.82%
4 Consumer Discretionary 13.2%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 8.59%
386,888
+129,077
2
$48.2M 8.57%
838,520
+295,842
3
$42M 7.48%
+2,306,886
4
$34.2M 6.09%
109,713
-77,359
5
$30.5M 5.42%
223,083
+186,016
6
$24.3M 4.33%
245,265
-63,059
7
$22.6M 4.02%
440,497
+387,243
8
$20.9M 3.72%
73,391
+39,059
9
$19.5M 3.46%
123,440
-48,019
10
$18.2M 3.23%
+89,867
11
$14.8M 2.64%
+225,827
12
$13.3M 2.36%
82,487
-3,138
13
$12.8M 2.28%
+438,686
14
$11.7M 2.09%
186,690
+170,474
15
$11.3M 2.02%
+76,798
16
$10.9M 1.94%
224,107
+13,402
17
$9.18M 1.63%
1,783,961
+1,622,267
18
$9.05M 1.61%
+166,182
19
$8.5M 1.51%
39,033
-42,332
20
$7.8M 1.39%
196,959
+44,219
21
$7.26M 1.29%
683,948
+445,925
22
$6.64M 1.18%
507,550
+259,950
23
$6.64M 1.18%
24,581
+7,005
24
$6.59M 1.17%
27,284
+13,474
25
$6.31M 1.12%
+75,801
1
2 3 4 5