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
$926M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.5M
3
+$17M
4
LEN icon
Lennar Class A
LEN
+$16M
5
VMC icon
Vulcan Materials
VMC
+$15.2M

Top Sells

1
+$38.9M
2
+$36.2M
3
+$35.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$32.3M
5
CBRL icon
Cracker Barrel
CBRL
+$31.1M

Sector Composition

1 Materials 21.8%
2 Consumer Discretionary 18.29%
3 Real Estate 16.53%
4 Technology 13.21%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-55,317
152
– –
-9,266
153
– –
-119,623
154
– –
-354,620
155
– –
-65,802
156
– –
-30,090
157
– –
-42,852
158
– –
-477,885
159
– –
-21,747
160
– –
0
161
– –
-54,313
162
– –
-14,373
163
– –
-1,225
164
– –
-61,880
165
– –
0
166
– –
-12,113
167
– –
0
168
– –
-19,658
169
– –
0
170
– –
-1,038,305
171
– –
0
172
– –
0
173
– –
-26,157
174
– –
-453,313
175
– –
0
4 5 6
7
8