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
$489M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$16.1M
3
+$13.5M
4
HSIC icon
Henry Schein
HSIC
+$13.1M
5
DG icon
Dollar General
DG
+$13M

Top Sells

1
+$17.4M
2
+$15M
3
+$13.6M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.5M
5
STZ icon
Constellation Brands
STZ
+$11.5M

Sector Composition

1 Consumer Discretionary 18.93%
2 Energy 15.77%
3 Communication Services 11.9%
4 Consumer Staples 9.85%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.36%
+750,167
27
$6.58M 1.34%
156,068
-74,758
28
$6.22M 1.27%
66,183
-4,727
29
$6.2M 1.27%
108,495
-159,582
30
$6.11M 1.25%
+64,860
31
$6.08M 1.24%
385,004
-472,085
32
$5.87M 1.2%
424,517
-85,100
33
$5.62M 1.15%
84,711
-9,850
34
$5.56M 1.14%
87,750
+83,540
35
$5.47M 1.12%
+153,364
36
$4.67M 0.95%
198,751
+110,191
37
$4.64M 0.95%
+217,680
38
$4.26M 0.87%
193,310
+150,350
39
$3.99M 0.82%
84,390
+16,070
40
$3.85M 0.79%
118,200
+80,980
41
$3.79M 0.78%
+123,435
42
$3.69M 0.76%
+153,590
43
$3.67M 0.75%
33,590
+25,950
44
$3.65M 0.75%
+37,810
45
$3.63M 0.74%
80,180
+38,450
46
$3.37M 0.69%
+97,772
47
$3.36M 0.69%
35,890
+28,000
48
$3.24M 0.66%
+68,080
49
$3.09M 0.63%
126,080
-50,320
50
$3.06M 0.63%
+33,310
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