WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17M
3
+$14.2M
4
PAYC icon
Paycom
PAYC
+$14M
5
LHO
LaSalle Hotel Properties
LHO
+$13.4M

Top Sells

1
+$17.4M
2
+$15M
3
+$13.6M
4
STZ icon
Constellation Brands
STZ
+$12.1M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.5M

Sector Composition

1 Consumer Discretionary 18.93%
2 Energy 15.77%
3 Communication Services 11.9%
4 Consumer Staples 9.85%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 5.54%
+651,580
2
$20.5M 4.19%
1,124,780
+19,715
3
$19.9M 4.08%
426,113
-104,391
4
$19.1M 3.91%
442,131
+323,660
5
$17M 3.48%
+354,779
6
$15.3M 3.13%
220,810
+193,142
7
$15M 3.07%
636,650
+568,980
8
$14.2M 2.9%
+151,020
9
$13.5M 2.76%
7,577
+1,800
10
$13M 2.66%
359,588
-152,039
11
$12.7M 2.59%
218,466
-46,014
12
$11.9M 2.42%
261,967
-232,569
13
$11.2M 2.29%
98,217
-92,781
14
$10.8M 2.2%
90,260
+25,713
15
$9.39M 1.92%
212,556
+84,846
16
$8.89M 1.82%
+157,040
17
$8.67M 1.77%
443,384
+153,850
18
$8.51M 1.74%
+54,170
19
$8.2M 1.68%
+542,416
20
$7.65M 1.56%
103,090
+850
21
$7.41M 1.51%
62,110
-19,998
22
$7.4M 1.51%
44,725
-73,449
23
$7.23M 1.48%
159,795
-109,204
24
$6.78M 1.39%
241,520
+205,696
25
$6.68M 1.37%
+268,830
1
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