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
101
$125K 0.02%
+1,996
102
$122K 0.02%
+10,900
103
$118K 0.02%
+4,402
104
$70K 0.01%
+2,276
105
– –
-6,860
106
– –
-80,180
107
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-118,200
108
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-126,080
109
– –
-190,200
110
– –
-156,068
111
– –
-153,590
112
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-123,435
113
– –
-27,650
114
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-4,890
115
– –
-59,447
116
– –
-220,810
117
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-49,270
118
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-76,370
119
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-18,340
120
– –
-7,577
121
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-10,720
122
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-268,830
123
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-33,110
124
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-66,183
125
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-217,680
2 3 4
5
6