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
$562M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$31.2M
3
+$30M
4
PAYC icon
Paycom
PAYC
+$24.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$20.2M

Top Sells

1
+$43.9M
2
+$37.3M
3
+$30.2M
4
ROP icon
Roper Technologies
ROP
+$27.4M
5
CDW icon
CDW
CDW
+$25.8M

Sector Composition

1 Real Estate 26.89%
2 Technology 23.55%
3 Materials 19.82%
4 Consumer Discretionary 13.2%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-180,624
102
– –
-49,648
103
– –
-6,542
104
– –
-51,403
105
– –
-1,273,120
106
– –
-107,739
107
– –
-42,012
108
– –
-67,648
109
– –
-898,379
110
– –
-9,119
111
– –
-25,636
112
– –
-4,224
113
– –
-21,303
114
– –
-8,666
115
– –
-33,631
116
– –
-23,607
117
– –
-53,613
118
– –
-414,473
119
– –
-239,190
120
– –
-390,941
121
– –
-312,940
122
– –
0
123
– –
-12,440
124
– –
-201,386
125
– –
-8,174
3 4
5
6 7