WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.3M
3
+$21.6M
4
GOOS
Canada Goose Holdings
GOOS
+$14.3M
5
GGP
GGP Inc.
GGP
+$12.3M

Top Sells

1
+$25M
2
+$17.9M
3
+$16.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$15.6M
5
FANG icon
Diamondback Energy
FANG
+$15M

Sector Composition

1 Technology 20.57%
2 Energy 14.35%
3 Consumer Discretionary 13.63%
4 Communication Services 9.54%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-16,220
152
– –
-16,080
153
– –
-13,399
154
– –
-1,695
155
– –
-6,390
156
– –
-35,119
157
– –
-51,961
158
– –
-16,085
159
– –
-7,870
160
– –
-10,852
161
– –
-26,700
162
– –
-506,070
163
– –
-7,670
164
– –
-67,352
165
– –
-9,705
166
– –
-10,275
167
– –
-110,000
168
– –
-7,080
169
– –
-25,000
170
– –
-10,160
171
– –
-27,372
172
– –
-18,513
173
– –
-2,724
174
– –
-33,950
3 4 5 6
7