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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
$879M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$21.7M
3
+$21.5M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$20.8M
5
POOL icon
Pool Corp
POOL
+$19.4M

Top Sells

1
+$36.1M
2
+$34.6M
3
+$29.5M
4
SSNC icon
SS&C Technologies
SSNC
+$23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.2M

Sector Composition

1 Technology 20.29%
2 Real Estate 18.63%
3 Consumer Discretionary 12.86%
4 Industrials 10.19%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-122,140
202
– –
0
203
– –
-16,283
204
– –
-41,281
205
– –
-26,825
206
– –
0
207
– –
-5,821
208
– –
-23,475
5 6 7 8
9