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
$205M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.8M
3
+$11.1M
4
SSNC icon
SS&C Technologies
SSNC
+$9.91M
5
CSTE icon
Caesarstone
CSTE
+$6.86M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$9.16M
4
DHR icon
Danaher
DHR
+$8.54M
5
AGU
Agrium
AGU
+$8.14M

Sector Composition

1 Technology 21.18%
2 Communication Services 16.77%
3 Financials 13.24%
4 Materials 12.27%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,700
102
– –
-146,575
103
– –
-5,350
104
– –
-129,500
1 2 3 4
5