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
$881M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$25.3M
3
+$22.2M
4
MFC icon
Manulife Financial
MFC
+$19.6M
5
CCI icon
Crown Castle
CCI
+$16.7M

Top Sells

1
+$30.3M
2
+$28.4M
3
+$28.3M
4
CDK
CDK Global, Inc.
CDK
+$24.5M
5
CTAS icon
Cintas
CTAS
+$23.4M

Sector Composition

1 Real Estate 33.69%
2 Consumer Discretionary 14.79%
3 Technology 12.32%
4 Financials 10.89%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.82M 1.11%
70,317
+4,841
27
$9.34M 1.06%
1,057,864
+127,394
28
$9.27M 1.05%
+151,887
29
$7.94M 0.9%
251,276
+177,655
30
$7.1M 0.81%
42,924
-17,735
31
$6.03M 0.68%
26,825
+9,414
32
$5.69M 0.65%
21,518
+11,770
33
$5.66M 0.64%
27,239
-115,343
34
$5.46M 0.62%
85,822
+46,559
35
$5.41M 0.61%
117,506
+69,911
36
$5.1M 0.58%
121,220
+111,792
37
$4.95M 0.56%
+260,558
38
$4.9M 0.56%
+115,968
39
$4.88M 0.55%
+28,124
40
$4.87M 0.55%
21,496
-22,608
41
$4.75M 0.54%
69,863
+38,210
42
$4.57M 0.52%
+81,746
43
$4.25M 0.48%
136,221
+76,505
44
$4.19M 0.47%
15,202
-1,138
45
$4.16M 0.47%
166,296
-54,219
46
$3.79M 0.43%
+17,555
47
$3.77M 0.43%
176,384
-6,529
48
$3.72M 0.42%
50,857
-58,755
49
$3.66M 0.42%
1,086
-3,012
50
$3.64M 0.41%
+40,051
1
2
3 4 5