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
$366M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.7M
3
+$12.4M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$11.8M
5
AON icon
Aon
AON
+$10.9M

Top Sells

1
+$9.71M
2
+$8.94M
3
+$8.86M
4
MON
Monsanto Co
MON
+$8.73M
5
TAP icon
Molson Coors Class B
TAP
+$5.6M

Sector Composition

1 Consumer Discretionary 27.18%
2 Financials 14.93%
3 Communication Services 14.26%
4 Technology 14.13%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.1%
2,430
-5,770
77
$363K 0.1%
+2,600
78
$358K 0.1%
+6,500
79
$358K 0.1%
+7,740
80
$348K 0.1%
+15,800
81
$347K 0.09%
23,008
-57,744
82
$344K 0.09%
+9,820
83
$308K 0.08%
2,740
-73,410
84
$308K 0.08%
47,460
-177,890
85
$302K 0.08%
10,870
+720
86
$257K 0.07%
+2,110
87
$243K 0.07%
+7,540
88
$102K 0.03%
+10,070
89
– –
-91,400
90
– –
-15,900
91
– –
-30,000
92
– –
-6,700
93
– –
-48,200
94
– –
-70,500
95
– –
-136,797
96
– –
-16,850
97
– –
-34,650
98
– –
-25,800
99
– –
-5,850
100
– –
-13,400
1 2 3
4
5