WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17M
3
+$14.2M
4
PAYC icon
Paycom
PAYC
+$14M
5
LHO
LaSalle Hotel Properties
LHO
+$13.4M

Top Sells

1
+$17.4M
2
+$15M
3
+$13.6M
4
STZ icon
Constellation Brands
STZ
+$12.1M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.5M

Sector Composition

1 Consumer Discretionary 18.93%
2 Energy 15.77%
3 Communication Services 11.9%
4 Consumer Staples 9.85%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-19,580
127
– –
-40,150
128
– –
-105,384
129
– –
-4,605
130
– –
-24,180
131
– –
-78,020
132
– –
-16,190
133
– –
-59,630
134
– –
-15,310
135
– –
-27,890
136
– –
-34,442
137
– –
-72,110
138
– –
-4,630
139
– –
-26,478
140
– –
-42,690
141
– –
-9,950
142
– –
-3,347
143
– –
-393,498
144
– –
-106,833
145
– –
-160,520
146
– –
-15,070
147
– –
-6,290
148
– –
-9,050
149
– –
-81,594
150
– –
-15,610
3 4 5
6
7