WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
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
+$39.9M
2
+$34.5M
3
+$28.3M
4
CDK
CDK Global, Inc.
CDK
+$28.2M
5
WGO icon
Winnebago Industries
WGO
+$22.3M

Top Sells

1
+$50.2M
2
+$26.2M
3
+$25.1M
4
HCC icon
Warrior Met Coal
HCC
+$23.9M
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
– –
-55,908
127
– –
-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