WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.3M
3
+$21.6M
4
GOOS
Canada Goose Holdings
GOOS
+$14.3M
5
GGP
GGP Inc.
GGP
+$12.3M

Top Sells

1
+$25M
2
+$17.9M
3
+$16.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$15.6M
5
FANG icon
Diamondback Energy
FANG
+$15M

Sector Composition

1 Technology 20.57%
2 Energy 14.35%
3 Consumer Discretionary 13.63%
4 Communication Services 9.54%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.4%
181,252
+117,333
27
$11.7M 1.36%
+698,502
28
$11.3M 1.31%
306,114
+171,770
29
$10.9M 1.27%
+112,707
30
$10.6M 1.23%
+420,988
31
$10.3M 1.19%
+197,751
32
$9.91M 1.15%
+243,582
33
$9.88M 1.15%
73,720
-33,311
34
$9.47M 1.1%
80,834
+43,893
35
$8.63M 1%
68,382
-119,108
36
$8.01M 0.93%
+173,013
37
$7.58M 0.88%
47,692
+9,629
38
$7.47M 0.87%
176,676
-159,108
39
$7.11M 0.83%
135,060
+30,520
40
$6.93M 0.81%
94,199
+37,819
41
$6.68M 0.78%
301,618
-96,286
42
$5.82M 0.68%
72,498
+16,067
43
$5.82M 0.68%
+103,897
44
$5.8M 0.67%
50,839
+2,204
45
$5.44M 0.63%
+62,231
46
$5.39M 0.63%
+142,519
47
$5.37M 0.62%
90,419
+10,305
48
$4.86M 0.56%
+134,012
49
$4.69M 0.54%
66,157
-84,090
50
$4.18M 0.49%
27,620
+1,676
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