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
$182M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.89M
3
+$8M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$6.48M
5
AAPL icon
Apple
AAPL
+$4.88M

Top Sells

1
+$11.3M
2
+$9.4M
3
+$8.84M
4
CPRI icon
Capri Holdings
CPRI
+$8.72M
5
CSTE icon
Caesarstone
CSTE
+$7.81M

Sector Composition

1 Communication Services 14.73%
2 Materials 13.43%
3 Technology 13.27%
4 Consumer Discretionary 11.88%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,900
77
– –
-41,100
78
– –
-107,400
79
– –
-157,200
80
– –
-10,500
81
– –
-79,460
82
– –
-3,900
83
– –
-73,600
84
– –
-140,600
85
– –
-33,600
86
– –
-44,400
87
– –
-80,500
88
– –
-72,800
89
– –
-45,500
90
– –
-43,200
91
– –
-12,000
92
– –
-154,900
93
– –
-53,800
94
– –
-7,176
95
– –
-23,600
96
– –
-8,973
97
– –
-14,700
98
– –
-25,800
99
– –
-48,800
100
– –
-10,100
1 2 3
4
5