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
$788M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.2M
3
+$21.1M
4
NOW icon
ServiceNow
NOW
+$20.4M
5
APC
Anadarko Petroleum
APC
+$16.3M

Top Sells

1
+$19.5M
2
+$18.9M
3
+$18.7M
4
OR icon
OR Royalties Inc
OR
+$18.7M
5
SUI icon
Sun Communities
SUI
+$14.1M

Sector Composition

1 Technology 17.23%
2 Financials 15.42%
3 Energy 14.06%
4 Consumer Discretionary 13.06%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-9,072
177
– –
-475,360
178
– –
-510
179
– –
-47,003
180
– –
-26,935
181
– –
-44,931
182
– –
-1,530,158
183
– –
-14,255
184
– –
-191,817
185
– –
-2,399,370
186
– –
-17,500
187
– –
-4,850
188
– –
-85,361
189
– –
-27,295
190
– –
-37,962
191
– –
-5,997
192
– –
-86,957
193
– –
-988,384
194
– –
-5,560
195
– –
-75,969
196
– –
-38,309
197
– –
-416,836
198
– –
-20,000
199
– –
-17,479
200
– –
-6,010
5 6 7
8
9