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
$1.76B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$37.7M
3
+$27M
4
LAD icon
Lithia Motors
LAD
+$22.5M
5
LPX icon
Louisiana-Pacific
LPX
+$19.9M

Top Sells

1
+$53.1M
2
+$42.8M
3
+$25.5M
4
LEN icon
Lennar Class A
LEN
+$22.5M
5
ROP icon
Roper Technologies
ROP
+$21M

Sector Composition

1 Materials 14.23%
2 Consumer Discretionary 14.07%
3 Real Estate 13.95%
4 Financials 13.01%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 6.84%
701,719
+92,334
2
$99.7M 5.66%
1,388,208
+132,660
3
$79.3M 4.51%
4,372,904
+98,959
4
$55M 3.12%
1,081,059
-82,575
5
$50.8M 2.88%
683,023
-131,366
6
$50.5M 2.87%
216,048
+77,669
7
$50.4M 2.86%
292,760
+256,440
8
$49.6M 2.82%
405,960
+4,040
9
$48M 2.73%
177,279
-100,486
10
$43.7M 2.48%
418,612
+370,596
11
$43.6M 2.48%
4,562,053
+57,419
12
$38.4M 2.18%
81,672
-47,591
13
$36.5M 2.07%
72,319
+23,878
14
$31.9M 1.81%
560,466
+179,790
15
$28.9M 1.64%
300,677
-233,342
16
$28.7M 1.63%
+63,445
17
$28.1M 1.6%
1,580,494
+262,260
18
$27.6M 1.57%
359,454
-17,981
19
$27.4M 1.56%
997,472
-38,153
20
$25.4M 1.44%
390,136
-56,934
21
$25M 1.42%
172,509
-85,052
22
$22.2M 1.26%
166,581
+31,782
23
$21.9M 1.25%
183,453
+26,203
24
$21.9M 1.25%
63,765
+62,182
25
$21.2M 1.21%
102,975
+24,306
1
2 3 4 5