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
$489M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17M
3
+$14.2M
4
PAYC icon
Paycom
PAYC
+$14M
5
LHO
LaSalle Hotel Properties
LHO
+$13.4M

Top Sells

1
+$17.4M
2
+$15M
3
+$13.6M
4
STZ icon
Constellation Brands
STZ
+$12.1M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.5M

Sector Composition

1 Consumer Discretionary 18.93%
2 Energy 15.77%
3 Communication Services 11.9%
4 Consumer Staples 9.85%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.24%
+22,680
77
$1.01M 0.21%
18,340
78
$943K 0.19%
+6,860
79
$888K 0.18%
41,600
+23,030
80
$735K 0.15%
53,710
+18,280
81
$720K 0.15%
+40,000
82
$713K 0.15%
+7,489
83
$623K 0.13%
12,920
-50,738
84
$605K 0.12%
3,527
-7,650
85
$546K 0.11%
30,830
+8,581
86
$512K 0.1%
8,410
+2,890
87
$467K 0.1%
15,360
+7,160
88
$438K 0.09%
+7,420
89
$436K 0.09%
2,010
90
$393K 0.08%
20,520
-48,280
91
$303K 0.06%
2,615
-41,800
92
$215K 0.04%
+4,890
93
$159K 0.03%
10,720
-4,100
94
– –
-392,640
95
– –
-38,530
96
– –
-30,290
97
– –
-27,080
98
– –
-25,240
99
– –
-69,920
100
– –
-10,280
2 3
4
5 6