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WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$24.8M
3
+$24.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$20.6M
5
PE
PARSLEY ENERGY INC
PE
+$20.1M

Top Sells

1
+$28.5M
2
+$26.4M
3
+$25.6M
4
FTV icon
Fortive
FTV
+$25.2M
5
HCC icon
Warrior Met Coal
HCC
+$21.6M

Sector Composition

1 Energy 17.79%
2 Real Estate 16.33%
3 Consumer Discretionary 11.46%
4 Industrials 11.14%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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-118,784
178
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179
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-10,650
180
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-24,671
181
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-168,049
182
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-59,000
183
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-52,689
184
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-25,998
185
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-67,561
186
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-4,572
187
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-359,203
188
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-65,105
189
– –
-62,500
4 5 6 7
8