WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$37.6M
3
+$37.4M
4
BAC icon
Bank of America
BAC
+$30.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$29.3M

Top Sells

1
+$28.4M
2
+$22.9M
3
+$20.2M
4
NOW icon
ServiceNow
NOW
+$19.7M
5
XEC
CIMAREX ENERGY CO
XEC
+$17.3M

Sector Composition

1 Real Estate 16.32%
2 Consumer Discretionary 15.39%
3 Technology 13.62%
4 Materials 11.06%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.04%
+4,430
102
$349K 0.04%
11,194
-122,818
103
$331K 0.03%
2,072
-127,438
104
$316K 0.03%
5,181
-466
105
$257K 0.03%
4,838
-73,086
106
$251K 0.03%
1,250
107
$232K 0.02%
+4,450
108
$229K 0.02%
+4,572
109
$225K 0.02%
+1,390
110
$223K 0.02%
+930
111
$216K 0.02%
+5,254
112
$215K 0.02%
5,053
-1,089
113
$201K 0.02%
13,061
-79,074
114
$129K 0.01%
13,198
115
$60K 0.01%
+10,650
116
$38K ﹤0.01%
+24,671
117
– –
-12,000
118
– –
-6,060
119
– –
-79,870
120
– –
-53,333
121
– –
-955,496
122
– –
-177,063
123
– –
-4,696
124
– –
-11,900
125
– –
-6,941
3 4
5
6 7