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
$559M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.3M
3
+$15.3M
4
CUBE icon
CubeSmart
CUBE
+$12.4M
5
SITE icon
SiteOne Landscape Supply
SITE
+$12.3M

Top Sells

1
+$22.3M
2
+$15.3M
3
+$14.5M
4
NVR icon
NVR
NVR
+$13.5M
5
WP
Worldpay, Inc.
WP
+$8.17M

Sector Composition

1 Energy 16.81%
2 Communication Services 13.68%
3 Consumer Staples 12.14%
4 Consumer Discretionary 11.76%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.55%
124,572
-26,448
27
$8.41M 1.5%
190,692
-168,896
28
$7.5M 1.34%
+41,092
29
$7.07M 1.26%
+211,039
30
$7.04M 1.25%
+163,970
31
$7M 1.25%
84,610
-18,480
32
$6.7M 1.19%
150,312
-501,268
33
$6.31M 1.13%
+451,250
34
$6.31M 1.13%
+34,001
35
$6.26M 1.12%
41,050
-13,120
36
$6.25M 1.11%
97,960
+78,710
37
$6.23M 1.11%
+78,451
38
$6.1M 1.09%
36,625
-8,100
39
$5.7M 1.02%
396,850
-27,667
40
$5.69M 1.01%
206,971
+8,220
41
$5.54M 0.99%
281,623
+184,722
42
$5.52M 0.98%
+394,630
43
$5.38M 0.96%
113,293
-46,502
44
$5.29M 0.94%
+823,684
45
$4.89M 0.87%
190,304
-253,080
46
$4.8M 0.86%
+139,870
47
$4.75M 0.85%
+644,639
48
$4.55M 0.81%
+421,256
49
$4.13M 0.74%
+78,790
50
$4.05M 0.72%
155,276
-38,034
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