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
$908M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$24.8M
3
+$24.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$20.6M
5
PE
PARSLEY ENERGY INC
PE
+$20.1M

Top Sells

1
+$28.5M
2
+$26.4M
3
+$25.6M
4
FTV icon
Fortive
FTV
+$25.2M
5
HCC icon
Warrior Met Coal
HCC
+$21.6M

Sector Composition

1 Energy 17.79%
2 Real Estate 16.33%
3 Consumer Discretionary 11.46%
4 Industrials 11.14%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.03%
4,389
-792
127
$276K 0.03%
4,420
-27,090
128
$270K 0.03%
+5,148
129
$269K 0.03%
+15,125
130
$265K 0.03%
+20,685
131
$251K 0.03%
+4,950
132
$248K 0.03%
8,780
-956,180
133
$244K 0.03%
+10,370
134
$224K 0.02%
+7,106
135
$219K 0.02%
+12,897
136
$213K 0.02%
+5,590
137
$200K 0.02%
5,590
+537
138
$193K 0.02%
+4,424
139
$147K 0.02%
+20,000
140
$11K ﹤0.01%
+10,000
141
– –
-99,036
142
– –
-13,198
143
– –
-14,833
144
– –
-4,230
145
– –
-27,125
146
– –
-2,675
147
– –
-46,298
148
– –
-43,416
149
– –
-4,430
150
– –
-482,715
4 5
6
7 8