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
$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
– –
-24,800
133
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-19,910
134
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-34,000
135
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-23,400
136
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-711,560
137
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-10,288
138
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-12,882
139
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-28,715
140
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-7,995
141
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-76,600
142
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-6,906
143
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-7,286
144
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-22,463
145
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-23,340
146
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-50,205
147
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-25,540
148
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-87,097
149
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-21,945
150
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-7,032
4 5
6
7 8