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
$908M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$24.8M
3
+$24.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$20.6M
5
PE
PARSLEY ENERGY INC
PE
+$20.1M

Top Sells

1
+$28.5M
2
+$26.4M
3
+$25.6M
4
FTV icon
Fortive
FTV
+$25.2M
5
HCC icon
Warrior Met Coal
HCC
+$21.6M

Sector Composition

1 Energy 17.79%
2 Real Estate 16.33%
3 Consumer Discretionary 11.46%
4 Industrials 11.14%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.06%
6,800
-6,520
102
$571K 0.06%
4,310
-101,954
103
$570K 0.06%
+12,120
104
$561K 0.06%
+7,630
105
$541K 0.06%
+9,959
106
$535K 0.06%
49,574
+9,334
107
$532K 0.06%
5,641
-63,969
108
$496K 0.05%
3,772
-80,897
109
$493K 0.05%
6,990
-1,960
110
$469K 0.05%
+2,994
111
$411K 0.05%
+12,332
112
$410K 0.05%
+10,208
113
$403K 0.04%
+40,386
114
$387K 0.04%
191
-812
115
$386K 0.04%
+8,408
116
$385K 0.04%
+6,310
117
$382K 0.04%
+9,340
118
$374K 0.04%
18,690
-59,450
119
$362K 0.04%
2,210
+820
120
$345K 0.04%
+8,120
121
$332K 0.04%
+13,750
122
$329K 0.04%
9,550
-175,205
123
$327K 0.04%
+1,600
124
$319K 0.04%
7,235
-17,900
125
$306K 0.03%
+7,460
3 4
5
6 7