We are live on ! Find out more
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
$788M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.2M
3
+$21.1M
4
NOW icon
ServiceNow
NOW
+$20.4M
5
APC
Anadarko Petroleum
APC
+$16.3M

Top Sells

1
+$19.5M
2
+$18.9M
3
+$18.7M
4
OR icon
OR Royalties Inc
OR
+$18.7M
5
SUI icon
Sun Communities
SUI
+$14.1M

Sector Composition

1 Technology 17.23%
2 Financials 15.42%
3 Energy 14.06%
4 Consumer Discretionary 13.06%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.03%
3,415
127
$245K 0.03%
4,870
-17,528
128
$239K 0.03%
+8,734
129
$228K 0.03%
+5,085
130
$197K 0.03%
+19,998
131
$188K 0.02%
18,513
132
– –
-21,945
133
– –
-7,286
134
– –
-50,205
135
– –
-7,032
136
– –
-17,425
137
– –
-17,905
138
– –
-31,513
139
– –
-5,669
140
– –
-3,571
141
– –
-29,742
142
– –
-47,825
143
– –
-605,150
144
– –
-18,585
145
– –
-249,026
146
– –
-221,640
147
– –
-19,910
148
– –
-34,000
149
– –
-23,400
150
– –
-30,000
4 5
6
7 8