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
$926M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25M
3
+$17.8M
4
VMC icon
Vulcan Materials
VMC
+$16.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$16.1M

Top Sells

1
+$40.5M
2
+$36.2M
3
+$33.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$33.3M
5
CBRL icon
Cracker Barrel
CBRL
+$30.5M

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 7.48%
498,514
+178,073
2
$60.5M 6.46%
2,156,683
+116,364
3
$45.3M 4.83%
929,301
-29,372
4
$41.6M 4.44%
197,892
-78,651
5
$39M 4.16%
636,235
+262,318
6
$30.1M 3.22%
1,764,592
-200,435
7
$27.9M 2.98%
+177,400
8
$27.8M 2.97%
139,130
-43,412
9
$26.4M 2.81%
59,690
-50,113
10
$24M 2.56%
125,611
-158,624
11
$23.4M 2.49%
65,789
+4,924
12
$22.8M 2.43%
163,240
-153,831
13
$19.9M 2.12%
250,329
+10,410
14
$19.7M 2.1%
970,140
-550,627
15
$17.8M 1.9%
+225,691
16
$16.4M 1.75%
+121,299
17
$16.3M 1.74%
48,308
-71,354
18
$16.1M 1.71%
+68,273
19
$14.3M 1.52%
58,985
-22,860
20
$14.2M 1.52%
1,679,316
-129,268
21
$14M 1.49%
285,619
-8,624
22
$13.7M 1.46%
43,007
+10,926
23
$12.4M 1.33%
75,008
+14,605
24
$12.4M 1.32%
+124,288
25
$12.2M 1.3%
147,962
+54,782
1
2 3 4 5