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

Top Buys

1
+$26.9M
2
+$16.1M
3
+$13.5M
4
HSIC icon
Henry Schein
HSIC
+$13.1M
5
DG icon
Dollar General
DG
+$13M

Top Sells

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

Sector Composition

1 Consumer Discretionary 18.93%
2 Energy 15.77%
3 Communication Services 11.9%
4 Consumer Staples 9.85%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.21%
18,340
77
$943K 0.19%
+6,860
78
$888K 0.18%
41,600
+23,030
79
$735K 0.15%
53,710
+18,280
80
$720K 0.15%
+40,000
81
$713K 0.15%
+7,489
82
$623K 0.13%
12,920
-50,738
83
$605K 0.12%
3,527
-7,650
84
$546K 0.11%
46,245
+12,871
85
$512K 0.1%
8,410
+2,890
86
$467K 0.1%
15,360
+7,160
87
$438K 0.09%
+7,420
88
$436K 0.09%
2,010
89
$393K 0.08%
20,520
-48,280
90
$303K 0.06%
2,615
-41,800
91
$215K 0.04%
+4,890
92
$159K 0.03%
10,720
-4,100
93
– –
-6,290
94
– –
-392,640
95
– –
-38,530
96
– –
-30,290
97
– –
-3,004
98
– –
-40,720
99
– –
-14,000
100
– –
-169,640
2 3
4
5 6