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
$366M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.7M
3
+$12.4M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$11.8M
5
AON icon
Aon
AON
+$10.9M

Top Sells

1
+$9.71M
2
+$8.94M
3
+$8.86M
4
MON
Monsanto Co
MON
+$8.73M
5
TAP icon
Molson Coors Class B
TAP
+$5.6M

Sector Composition

1 Consumer Discretionary 27.18%
2 Financials 14.93%
3 Communication Services 14.26%
4 Technology 14.13%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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-9,660
105
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-42,400
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107
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-65,500
108
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-21,450
109
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-27,400
110
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-89,600
111
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-44,400
112
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-11,900
113
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-34,400
114
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-17,400
115
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116
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-35,000
117
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118
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119
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120
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-1,913
121
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-12,300
122
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-7,650
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5