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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
$943M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$30.1M
3
+$28.1M
4
CDK
CDK Global, Inc.
CDK
+$26.1M
5
WGO icon
Winnebago Industries
WGO
+$21.5M

Top Sells

1
+$43.1M
2
+$24M
3
+$23.9M
4
ROP icon
Roper Technologies
ROP
+$23.3M
5
TYL icon
Tyler Technologies
TYL
+$21.7M

Sector Composition

1 Consumer Discretionary 30.3%
2 Real Estate 22.25%
3 Technology 13.27%
4 Industrials 7.23%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-55,908
127
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-56,660
128
– –
-116,527
129
– –
-2,450
130
– –
-15,182
131
– –
-5,829
132
– –
-120,705
133
– –
-40,562
134
– –
-6,162
135
– –
-184,292
136
– –
0
137
– –
-14,553
2 3 4 5
6