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
$788M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.2M
3
+$21.1M
4
NOW icon
ServiceNow
NOW
+$20.4M
5
APC
Anadarko Petroleum
APC
+$16.3M

Top Sells

1
+$19.5M
2
+$18.9M
3
+$18.7M
4
OR icon
OR Royalties Inc
OR
+$18.7M
5
SUI icon
Sun Communities
SUI
+$14.1M

Sector Composition

1 Technology 17.23%
2 Financials 15.42%
3 Energy 14.06%
4 Consumer Discretionary 13.06%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.16%
+19,125
77
$1.22M 0.15%
41,421
-97,875
78
$1.19M 0.15%
+6,952
79
$1.18M 0.15%
+80,925
80
$1.16M 0.15%
+14,894
81
$1.13M 0.14%
24,415
-36,760
82
$1.1M 0.14%
21,400
+8,421
83
$1.04M 0.13%
7,044
+1,582
84
$1.03M 0.13%
67,965
-73,448
85
$971K 0.12%
51,961
+30,016
86
$964K 0.12%
20,015
-7,045
87
$905K 0.11%
16,080
-330
88
$881K 0.11%
17,158
-15,728
89
$856K 0.11%
110,000
90
$854K 0.11%
16,085
-11,326
91
$850K 0.11%
10,852
+4,064
92
$844K 0.11%
10,275
-7,738
93
$837K 0.11%
+33,950
94
$836K 0.11%
13,169
+4,908
95
$828K 0.11%
+27,372
96
$808K 0.1%
+8,515
97
$807K 0.1%
21,520
-28,290
98
$800K 0.1%
18,812
-434,804
99
$654K 0.08%
+7,870
100
$653K 0.08%
+14,675
2 3
4
5 6