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
$140M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.76M
3
+$3.51M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.25M
5
EXP icon
Eagle Materials
EXP
+$2.6M

Top Sells

1
+$15.1M
2
+$11.3M
3
+$8.81M
4
CSTE icon
Caesarstone
CSTE
+$6.62M
5
HAIN icon
Hain Celestial
HAIN
+$5.44M

Sector Composition

1 Technology 29.73%
2 Energy 14.18%
3 Financials 13.49%
4 Materials 13.25%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.49%
110,667
-87,707
27
$2.03M 1.45%
37,900
+8,900
28
$1.99M 1.42%
28,000
-7,400
29
$1.78M 1.28%
77
+44
30
$1.55M 1.11%
+25,400
31
$1.38M 0.99%
+85,193
32
$1.29M 0.93%
18,700
-17,800
33
$1.15M 0.82%
8,100
+4,600
34
$1.11M 0.79%
20,800
+200
35
$1.02M 0.73%
21,600
-44,400
36
$929K 0.67%
48,300
+31,300
37
$677K 0.48%
19,900
38
$650K 0.47%
13,043
+4,501
39
$615K 0.44%
+17,000
40
$587K 0.42%
+11,950
41
– –
-31,600
42
– –
-10,792
43
– –
-3,700
44
– –
-11,400
45
– –
-7,350
46
– –
-61,000
47
– –
-134,910
48
– –
-8,332
49
– –
-10,800
50
– –
-122,700
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