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
$559M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.3M
3
+$15.3M
4
CUBE icon
CubeSmart
CUBE
+$12.4M
5
SITE icon
SiteOne Landscape Supply
SITE
+$12.3M

Top Sells

1
+$22.3M
2
+$15.3M
3
+$14.5M
4
NVR icon
NVR
NVR
+$13.5M
5
WP
Worldpay, Inc.
WP
+$8.17M

Sector Composition

1 Energy 16.81%
2 Communication Services 13.68%
3 Consumer Staples 12.14%
4 Consumer Discretionary 11.76%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 3.53%
221,251
+193,631
2
$18.8M 3.35%
+196,710
3
$18.1M 3.23%
361,781
-80,350
4
$17.7M 3.15%
270,301
+185,590
5
$16.1M 2.86%
278,364
+265,444
6
$15.3M 2.73%
119,614
+21,397
7
$14.4M 2.56%
127,830
+94,240
8
$14.3M 2.55%
286,919
-67,860
9
$13.9M 2.48%
241,543
+173,463
10
$13.7M 2.45%
150,440
+112,630
11
$13.6M 2.43%
347,412
-78,701
12
$13.6M 2.42%
253,015
+34,549
13
$12.7M 2.27%
94,779
+4,519
14
$12.4M 2.21%
+453,982
15
$12.3M 2.19%
+341,703
16
$12.1M 2.16%
859,420
+805,710
17
$11.2M 2%
258,074
+45,518
18
$11.1M 1.99%
84,280
+80,753
19
$11.1M 1.98%
+141,500
20
$10.4M 1.85%
663,001
+120,585
21
$10.4M 1.85%
769,900
-354,880
22
$9.69M 1.73%
+884,980
23
$9.68M 1.73%
152,830
+95,480
24
$9.51M 1.7%
107,840
+74,530
25
$9.38M 1.67%
180,422
-81,545
1
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