WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 64.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$39.7M
3
+$30.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$23.5M
5
TYL icon
Tyler Technologies
TYL
+$23M

Top Sells

1
+$25.8M
2
+$21.1M
3
+$19.8M
4
CHD icon
Church & Dwight Co
CHD
+$17.8M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

1 Real Estate 25.84%
2 Technology 23.28%
3 Consumer Discretionary 10.54%
4 Industrials 7.71%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-193,332
152
– –
-253,773
153
– –
-10,462
154
– –
-34,638
155
– –
-146,878
156
– –
-6,195
157
– –
-13,870
158
– –
-13,300
159
– –
-32,000
160
– –
-233,249
161
– –
-312,700
162
– –
-17,500
163
– –
-842,574
164
– –
-109,752
165
– –
-5,246
166
– –
-2,723
167
– –
-84,708
168
– –
-9,961
169
– –
-616,075
170
– –
-20,000
171
– –
-35,522
172
– –
-12,385
173
– –
-23,115
3 4 5 6
7