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
$1.44B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$32.6M
3
+$25.5M
4
LEN icon
Lennar Class A
LEN
+$24.4M
5
AVTR icon
Avantor
AVTR
+$22.5M

Top Sells

1
+$27.2M
2
+$24M
3
+$16.9M
4
V icon
Visa
V
+$16.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$14M

Sector Composition

1 Consumer Discretionary 22.5%
2 Materials 19.65%
3 Technology 10.72%
4 Real Estate 10.53%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 5.62%
2,061,038
-95,645
2
$78.5M 5.44%
516,640
+18,126
3
$60.3M 4.18%
+3,562,445
4
$48.3M 3.35%
2,265,617
+501,025
5
$47.3M 3.28%
746,246
+110,011
6
$44.1M 3.06%
198,115
+223
7
$42.6M 2.95%
10,437
+7,831
8
$40.7M 2.82%
551,388
+325,697
9
$38.3M 2.66%
1,123,556
+153,416
10
$34.3M 2.38%
487,805
+237,476
11
$33.6M 2.33%
813,821
-115,480
12
$33.2M 2.3%
71,184
+11,494
13
$27M 1.87%
+236,753
14
$26.7M 1.85%
947,244
+873,894
15
$26.6M 1.84%
+615,634
16
$25.6M 1.77%
204,023
+40,783
17
$21.2M 1.47%
1,900,276
+220,960
18
$21.1M 1.46%
+495,376
19
$20.3M 1.41%
+242,902
20
$19.7M 1.37%
1,677,528
+948,487
21
$17M 1.18%
39,461
+10,960
22
$16.7M 1.16%
112,674
-8,625
23
$16.7M 1.16%
58,747
-9,526
24
$16.3M 1.13%
+368,366
25
$16.1M 1.11%
32,117
+7,553
1
2 3 4 5