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
$1.17B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$39.9M
3
+$39.8M
4
DHR icon
Danaher
DHR
+$38.2M
5
HD icon
Home Depot
HD
+$31.5M

Top Sells

1
+$56.7M
2
+$30.5M
3
+$29M
4
LAMR icon
Lamar Advertising Co
LAMR
+$22.6M
5
PAYC icon
Paycom
PAYC
+$18.2M

Sector Composition

1 Consumer Discretionary 20.24%
2 Technology 17.97%
3 Materials 16%
4 Financials 14.86%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 4.79%
276,543
+153,103
2
$56.1M 4.77%
+2,040,319
3
$44.6M 3.79%
284,235
+243,413
4
$44.4M 3.78%
114,330
+4,617
5
$44.3M 3.77%
317,071
+71,806
6
$43.5M 3.7%
320,441
-66,447
7
$39.9M 3.4%
+223,648
8
$39.8M 3.38%
+109,803
9
$39.5M 3.36%
958,673
+519,987
10
$36.2M 3.08%
477,885
+311,703
11
$35.4M 3.01%
119,662
+92,378
12
$35.3M 3%
182,542
+100,055
13
$35.1M 2.99%
1,669,800
+1,162,250
14
$31.5M 2.68%
+125,887
15
$30.2M 2.57%
1,965,027
+1,281,079
16
$29.7M 2.52%
267,563
+191,762
17
$29.2M 2.49%
+1,520,767
18
$26.3M 2.24%
+60,506
19
$23.4M 1.99%
373,917
-464,603
20
$21.5M 1.83%
+761,904
21
$21.2M 1.8%
81,845
+42,812
22
$20.6M 1.75%
+218,875
23
$18.5M 1.57%
60,865
-12,526
24
$17.3M 1.47%
+95,720
25
$16.6M 1.41%
1,808,584
+24,623
1
2 3 4 5