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
$881M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$25.3M
3
+$22.2M
4
MFC icon
Manulife Financial
MFC
+$19.6M
5
CCI icon
Crown Castle
CCI
+$16.7M

Top Sells

1
+$30.3M
2
+$28.4M
3
+$28.3M
4
CDK
CDK Global, Inc.
CDK
+$24.5M
5
CTAS icon
Cintas
CTAS
+$23.4M

Sector Composition

1 Real Estate 33.69%
2 Consumer Discretionary 14.79%
3 Technology 12.32%
4 Financials 10.89%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 5.29%
+218,611
2
$44.5M 5.05%
614,500
-78,128
3
$43.1M 4.89%
710,792
-20,110
4
$43M 4.88%
335,701
-15,757
5
$39M 4.42%
106,419
-19,702
6
$36.1M 4.1%
505,099
+94,365
7
$36M 4.09%
122,725
-26,614
8
$32.5M 3.68%
249,018
+129,671
9
$29.5M 3.35%
368,888
+292,236
10
$28.6M 3.25%
139,952
+52,648
11
$28M 3.17%
485,531
-55,389
12
$26.3M 2.98%
+145,820
13
$25.4M 2.88%
782,746
+63,160
14
$23.6M 2.67%
292,096
+129,043
15
$21.7M 2.47%
171,546
+106,725
16
$21.3M 2.42%
1,173,246
+1,099,111
17
$21.2M 2.4%
158,017
+54,129
18
$18.5M 2.1%
69,891
-22,845
19
$14.7M 1.67%
296,540
+207,890
20
$14.2M 1.61%
+405,136
21
$13.4M 1.53%
+95,560
22
$13.2M 1.5%
3,998,417
+1,258,436
23
$12.1M 1.38%
710,008
+532,732
24
$12M 1.36%
110,243
-13,833
25
$11.6M 1.31%
122,140
-325,760
1
2 3 4 5