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
$2.16B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$34.7M
3
+$32.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$27.8M
5
TRNO icon
Terreno Realty
TRNO
+$23.5M

Top Sells

1
+$39.5M
2
+$37M
3
+$33.9M
4
CRH icon
CRH
CRH
+$29.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M

Sector Composition

1 Real Estate 21.12%
2 Materials 15%
3 Consumer Discretionary 14.52%
4 Industrials 11.34%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,827
227
– –
-40,305
228
– –
-6,117
229
– –
-7,828
230
– –
-19,112
231
– –
-3,115
232
– –
-1,250
233
– –
0
234
– –
-4,624
235
– –
-76,449
236
– –
-44,020
237
– –
-4,611
238
– –
-127,771
239
– –
-27,427
240
– –
-4,898
241
– –
-10,810
242
– –
0
243
– –
-431,930
244
– –
0
245
– –
-76,003
246
– –
-8,397
247
– –
-3,116
248
– –
-4,893
249
– –
-2,619
250
– –
-2,672
8 9
10
11 12