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
$861M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.3M
3
+$21.6M
4
GOOS
Canada Goose Holdings
GOOS
+$14.3M
5
GGP
GGP Inc.
GGP
+$12.3M

Top Sells

1
+$25M
2
+$17.9M
3
+$16.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$15.6M
5
FANG icon
Diamondback Energy
FANG
+$15M

Sector Composition

1 Technology 20.57%
2 Energy 14.35%
3 Consumer Discretionary 13.63%
4 Communication Services 9.54%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.03%
+5,085
102
$256K 0.03%
6,845
-6,585
103
$254K 0.03%
+860
104
$252K 0.03%
+1,250
105
$236K 0.03%
6,250
-15,270
106
$229K 0.03%
+4,696
107
$217K 0.03%
+3,580
108
$205K 0.02%
+7,155
109
$203K 0.02%
+6,060
110
$202K 0.02%
+3,675
111
$202K 0.02%
+30,000
112
$128K 0.01%
13,198
-6,800
113
$37K ﹤0.01%
+24,671
114
– –
-33,695
115
– –
-15,410
116
– –
-52,869
117
– –
-8,515
118
– –
-15,000
119
– –
-24,994
120
– –
-89,805
121
– –
-18,812
122
– –
-15,803
123
– –
-16,910
124
– –
-70,480
125
– –
-35,755
3 4
5
6 7