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

Top Buys

1
+$44.1M
2
+$38.7M
3
+$28.7M
4
LAD icon
Lithia Motors
LAD
+$21.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M

Top Sells

1
+$50.2M
2
+$43.8M
3
+$27.2M
4
LEN icon
Lennar Class A
LEN
+$22.4M
5
ROP icon
Roper Technologies
ROP
+$22.4M

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 1.69%
701,719
+92,334
2
$99.7M 1.4%
1,388,208
+132,660
3
$79.3M 1.12%
4,372,904
+98,959
4
$55M 0.77%
1,081,059
-82,575
5
$50.8M 0.72%
683,023
-131,366
6
$50.5M 0.71%
216,048
+77,669
7
$50.4M 0.71%
292,760
+256,440
8
$49.6M 0.7%
405,960
+4,040
9
$48M 0.68%
177,279
-100,486
10
$43.7M 0.62%
418,612
+370,596
11
$43.6M 0.62%
4,562,053
+57,419
12
$38.4M 0.54%
81,672
-47,591
13
$36.5M 0.51%
72,319
+23,878
14
$31.9M 0.45%
560,466
+179,790
15
$28.9M 0.41%
300,677
-233,342
16
$28.7M 0.4%
+63,445
17
$28.1M 0.4%
1,580,494
+262,260
18
$27.6M 0.39%
359,454
-17,981
19
$27.4M 0.39%
664,982
-25,434
20
$25.4M 0.36%
390,136
-56,934
21
$25M 0.35%
172,509
-85,052
22
$22.2M 0.31%
166,581
+31,782
23
$21.9M 0.31%
183,453
+26,203
24
$21.9M 0.31%
63,765
+62,182
25
$21.2M 0.3%
102,975
+24,306
1
2 3 4 5