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
$714M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.8M
3
+$17.2M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
COST icon
Costco
COST
+$13.7M

Top Sells

1
+$23.1M
2
+$23M
3
+$19.5M
4
NXST icon
Nexstar Media Group
NXST
+$19M
5
APC
Anadarko Petroleum
APC
+$16.4M

Sector Composition

1 Consumer Discretionary 18.58%
2 Real Estate 13.31%
3 Energy 12.67%
4 Communication Services 12.6%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-509,413
177
– –
-75,000
178
– –
-15,759
179
– –
-15,054
180
– –
-10,118
181
– –
-21,500
182
– –
-21,849
183
– –
-16,482
184
– –
-133,215
185
– –
-168,364
186
– –
-79,754
187
– –
-34,866
188
– –
-28,060
189
– –
-44,996
190
– –
-10,750
191
– –
-50,010
192
– –
-44,679
193
– –
-38,018
194
– –
-222,164
195
– –
-81,000
196
– –
-13,352
197
– –
-11,343
198
– –
-16,341
199
– –
-233,852
200
– –
-89,463
6 7
8
9 10