WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 64.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.5M
3
+$17M
4
LEN icon
Lennar Class A
LEN
+$16M
5
VMC icon
Vulcan Materials
VMC
+$15.2M

Top Sells

1
+$38.9M
2
+$36.2M
3
+$35.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$32.3M
5
CBRL icon
Cracker Barrel
CBRL
+$31.1M

Sector Composition

1 Materials 21.8%
2 Consumer Discretionary 18.29%
3 Real Estate 16.53%
4 Technology 13.21%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 7.57%
498,514
+178,073
2
$60.5M 6.54%
2,156,683
+116,364
3
$45.3M 4.89%
929,301
-29,372
4
$41.6M 4.49%
197,892
-78,651
5
$39M 4.21%
636,235
+262,318
6
$30.1M 3.25%
1,764,592
-200,435
7
$27.9M 3.02%
+177,400
8
$27.8M 3%
139,130
-43,412
9
$26.4M 2.85%
59,690
-50,113
10
$24M 2.59%
125,611
-158,624
11
$23.4M 2.52%
65,789
+4,924
12
$22.8M 2.46%
163,240
-153,831
13
$19.9M 2.15%
250,329
+10,410
14
$19.7M 2.13%
970,140
-550,627
15
$17.8M 1.93%
+225,691
16
$16.4M 1.78%
+121,299
17
$16.3M 1.76%
48,308
-71,354
18
$16.1M 1.74%
+68,273
19
$14.3M 1.54%
58,985
-22,860
20
$14.2M 1.53%
1,679,316
-129,268
21
$14M 1.51%
285,619
-8,624
22
$13.7M 1.48%
43,007
+10,926
23
$12.4M 1.34%
75,008
+14,605
24
$12.4M 1.33%
+124,288
25
$12.2M 1.32%
147,962
+54,782
1
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