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
$861M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.6M
3
+$20.7M
4
SSNC icon
SS&C Technologies
SSNC
+$12.1M
5
GGP
GGP Inc.
GGP
+$11.7M

Top Sells

1
+$22.6M
2
+$17.9M
3
+$16.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$15.6M
5
FANG icon
Diamondback Energy
FANG
+$12.9M

Sector Composition

1 Technology 20.57%
2 Energy 14.35%
3 Consumer Discretionary 13.63%
4 Communication Services 9.54%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,285
127
– –
-8,734
128
– –
-691,684
129
– –
-2,852
130
– –
-67,965
131
– –
-74,905
132
– –
-6,800
133
– –
-22,450
134
– –
-24,415
135
– –
-3,395
136
– –
-16,220
137
– –
-16,080
138
– –
-52,869
139
– –
-8,515
140
– –
-15,000
141
– –
-24,994
142
– –
-89,805
143
– –
-18,812
144
– –
-15,803
145
– –
-16,910
146
– –
-70,480
147
– –
-35,755
148
– –
-40,000
149
– –
-19,125
150
– –
-6,952
3 4 5
6
7