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
$559M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.3M
3
+$15.3M
4
CUBE icon
CubeSmart
CUBE
+$12.4M
5
SITE icon
SiteOne Landscape Supply
SITE
+$12.3M

Top Sells

1
+$22.3M
2
+$15.3M
3
+$14.5M
4
NVR icon
NVR
NVR
+$13.5M
5
WP
Worldpay, Inc.
WP
+$8.17M

Sector Composition

1 Energy 16.81%
2 Communication Services 13.68%
3 Consumer Staples 12.14%
4 Consumer Discretionary 11.76%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.22%
+40,582
77
$1.26M 0.22%
+16,231
78
$1.25M 0.22%
24,560
+810
79
$1.23M 0.22%
+30,477
80
$1.13M 0.2%
37,110
+21,750
81
$1.1M 0.2%
+23,930
82
$708K 0.13%
+16,680
83
$686K 0.12%
28,729
-607,921
84
$682K 0.12%
6,300
-29,590
85
$663K 0.12%
11,790
-145,250
86
$645K 0.12%
+24,244
87
$643K 0.11%
34,137
+3,307
88
$635K 0.11%
8,200
-15,010
89
$628K 0.11%
9,600
+2,180
90
$625K 0.11%
10,200
-77,550
91
$606K 0.11%
+36,700
92
$605K 0.11%
14,209
-105,291
93
$522K 0.09%
+128,820
94
$501K 0.09%
28,280
-13,320
95
$326K 0.06%
+10,030
96
$228K 0.04%
+15,000
97
$151K 0.03%
+4,438
98
$131K 0.02%
+10,373
99
$129K 0.02%
+22,940
100
$129K 0.02%
+15,096
2 3
4
5 6