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
$489M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17M
3
+$14.2M
4
PAYC icon
Paycom
PAYC
+$14M
5
LHO
LaSalle Hotel Properties
LHO
+$13.4M

Top Sells

1
+$17.4M
2
+$15M
3
+$13.6M
4
STZ icon
Constellation Brands
STZ
+$12.1M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.5M

Sector Composition

1 Consumer Discretionary 18.93%
2 Energy 15.77%
3 Communication Services 11.9%
4 Consumer Staples 9.85%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-103,630
152
– –
-15,480
153
– –
-7,260
154
– –
-30,550
155
– –
-372,148
156
– –
-332,971
157
– –
-9,540
158
– –
-24,690
159
– –
-15,750
160
– –
-7,640
161
– –
-33,950
162
– –
-14,200
163
– –
-16,950
164
– –
-5,720
165
– –
-22,450
166
– –
-37,316
167
– –
-25,470
168
– –
-263,878
169
– –
-11,640
170
– –
-7,275
171
– –
-3,787
172
– –
-57,948
3 4 5 6
7