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
101
$639K 0.08%
45,538
-47,277
102
$596K 0.08%
3,230
+590
103
$590K 0.07%
+32,265
104
$579K 0.07%
15,815
-9,141
105
$547K 0.07%
+3,395
106
$531K 0.07%
+10,160
107
$500K 0.06%
+8,285
108
$447K 0.06%
+13,430
109
$432K 0.05%
+13,399
110
$429K 0.05%
+2,724
111
$423K 0.05%
35,119
-71,511
112
$423K 0.05%
9,705
-29,007
113
$423K 0.05%
+7,080
114
$421K 0.05%
16,910
+7,935
115
$418K 0.05%
+20,120
116
$413K 0.05%
+14,237
117
$398K 0.05%
+13,061
118
$390K 0.05%
15,410
-49,955
119
$384K 0.05%
2,852
-4,666
120
$323K 0.04%
+7,670
121
$316K 0.04%
6,390
-5,990
122
$297K 0.04%
6,800
-22,540
123
$296K 0.04%
+40,000
124
$264K 0.03%
+25,000
125
$262K 0.03%
22,450
-188,050
3 4
5
6 7