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
176
– –
0
177
– –
-26,157
178
– –
0
179
– –
0
180
– –
-18,273
181
– –
-95,720
182
– –
-31,867
183
– –
-9,185
184
– –
-173,709
185
– –
-86,321
186
– –
0
187
– –
0
188
– –
-33,103
189
– –
-6,434
190
– –
0
191
– –
-54,491
192
– –
-50,171
193
– –
-63,647
194
– –
0
195
– –
-42,233
196
– –
-112,125
197
– –
-371,302
4 5 6 7
8