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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
$757M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.5M
3
+$17.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$14.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14.4M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$19.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
AON icon
Aon
AON
+$12.6M

Sector Composition

1 Technology 18.01%
2 Communication Services 15.94%
3 Real Estate 15.51%
4 Energy 15.24%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.05%
+10,412
152
$324K 0.04%
26,805
-20,973
153
$255K 0.03%
+1,790
154
$245K 0.03%
+10,720
155
$208K 0.03%
12,075
-1,257,184
156
$193K 0.03%
+18,515
157
– –
-12,660
158
– –
-51,400
159
– –
-71,068
160
– –
-5,300
161
– –
-17,130
162
– –
-18,730
163
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-11,370
164
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-9,685
165
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-10,756
166
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-5,170
167
– –
-46,564
168
– –
-14,222
169
– –
-7,329
170
– –
-60,692
171
– –
-16,290
172
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-5,788
173
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-383,680
174
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-55,930
175
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-198
5 6
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