We are live on ! Find out more
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
$908M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$24.8M
3
+$24.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$20.6M
5
PE
PARSLEY ENERGY INC
PE
+$20.1M

Top Sells

1
+$28.5M
2
+$26.4M
3
+$25.6M
4
FTV icon
Fortive
FTV
+$25.2M
5
HCC icon
Warrior Met Coal
HCC
+$21.6M

Sector Composition

1 Energy 17.79%
2 Real Estate 16.33%
3 Consumer Discretionary 11.46%
4 Industrials 11.14%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-46,298
152
– –
-43,416
153
– –
-4,430
154
– –
-482,715
155
– –
-51,505
156
– –
-23,650
157
– –
-5,895
158
– –
-34,011
159
– –
-82,975
160
– –
-515,228
161
– –
-39,700
162
– –
-36,552
163
– –
-112,205
164
– –
-19,071
165
– –
-92,650
166
– –
-49,299
167
– –
-20,494
168
– –
-26,782
169
– –
-30,424
170
– –
-64,188
171
– –
-1,250
172
– –
-4,450
173
– –
-5,254
174
– –
-25,705
175
– –
-25,020
4 5 6
7
8