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
$879M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$22.6M
3
+$21.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$20.8M
5
POOL icon
Pool Corp
POOL
+$20.3M

Top Sells

1
+$36.1M
2
+$34.9M
3
+$29.5M
4
SSNC icon
SS&C Technologies
SSNC
+$23.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M

Sector Composition

1 Technology 20.29%
2 Real Estate 18.63%
3 Consumer Discretionary 12.86%
4 Industrials 10.19%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$717K 0.08%
+35,708
127
$716K 0.08%
16,744
+4,685
128
$714K 0.08%
+9,444
129
$713K 0.08%
+29,026
130
$710K 0.08%
+46,275
131
$708K 0.08%
+4,642
132
$696K 0.08%
+4,281
133
$682K 0.08%
+6,858
134
$626K 0.07%
+5,036
135
$545K 0.06%
+1,397
136
$539K 0.06%
+26,533
137
$466K 0.05%
+8,316
138
$406K 0.05%
+1,260
139
– –
-122,140
140
– –
-13,971
141
– –
0
142
– –
0
143
– –
-76,980
144
– –
-47,617
145
– –
-166,296
146
– –
-14,326
147
– –
-19,960
148
– –
-7,171
149
– –
0
150
– –
-5,840
4 5
6
7 8