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
$1.7B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$36M
3
+$30M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
5
BNS icon
Scotiabank
BNS
+$25.9M

Top Sells

1
+$38M
2
+$37.1M
3
+$30.2M
4
HCC icon
Warrior Met Coal
HCC
+$27.8M
5
OSB
Norbord Inc.
OSB
+$26.6M

Sector Composition

1 Consumer Discretionary 18.98%
2 Materials 15.31%
3 Financials 12.84%
4 Technology 11.34%
5 Real Estate 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$125K 0.01%
+12,634
252
$125K 0.01%
+12,546
253
$108K 0.01%
+12,275
254
$102K 0.01%
+10,249
255
$101K 0.01%
+10,247
256
$49K ﹤0.01%
32,352
-111,924
257
– –
-55,233
258
– –
-67,652
259
– –
-15,328
260
– –
0
261
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-8,813
262
– –
-55,000
263
– –
-54,781
264
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-8,458
265
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0
266
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0
267
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0
268
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0
269
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-813,821
270
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-87,510
271
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-30,000
272
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-42,414
273
– –
-615,634
274
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-6,761
275
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-89,398
9 10
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