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
$559M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.5M
3
+$13.9M
4
CUBE icon
CubeSmart
CUBE
+$13M
5
SITE icon
SiteOne Landscape Supply
SITE
+$12.9M

Top Sells

1
+$22.7M
2
+$16M
3
+$15.3M
4
NVR icon
NVR
NVR
+$13.5M
5
WP
Worldpay, Inc.
WP
+$8.07M

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
101
$125K 0.02%
+1,996
102
$122K 0.02%
+10,900
103
$118K 0.02%
+6,603
104
$70K 0.01%
+2,276
105
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-59,447
106
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-220,810
107
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-6,860
108
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-153,364
109
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-54,630
110
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-8,410
111
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-79,010
112
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-7,489
113
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-20,520
114
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-385,004
115
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-80,180
116
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-118,200
117
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-126,080
118
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119
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-156,068
120
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-153,590
121
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-123,435
122
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-27,650
123
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-4,890
124
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-49,270
125
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-76,370
2 3 4
5
6