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
$1.17B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$40.8M
3
+$36.8M
4
DHR icon
Danaher
DHR
+$34.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$30.2M

Top Sells

1
+$52.6M
2
+$30.5M
3
+$28.5M
4
LAMR icon
Lamar Advertising Co
LAMR
+$22.6M
5
PAYC icon
Paycom
PAYC
+$18.2M

Sector Composition

1 Consumer Discretionary 20.24%
2 Technology 17.97%
3 Materials 16%
4 Financials 14.86%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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0
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-82,191
154
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0
155
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-18,649
156
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-92,334
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-263,211
158
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0
159
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-131,919
160
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-72,253
3 4 5 6
7