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
26
$17.2M 1.01%
134,799
+3,039
27
$17M 1%
157,250
+119,801
28
$16.6M 0.98%
254,067
+155,847
29
$16.2M 0.96%
129,540
+65,632
30
$16.2M 0.95%
946,536
-1,319,081
31
$15.6M 0.92%
37,632
-2,591
32
$15M 0.88%
78,669
+64,620
33
$14.7M 0.87%
1,818,988
-81,288
34
$14.4M 0.85%
121,147
-115,606
35
$14M 0.82%
74,044
+42,340
36
$13.7M 0.81%
181,804
+99,567
37
$12.8M 0.76%
89,003
-19,805
38
$12.4M 0.73%
173,312
-40,137
39
$12.3M 0.73%
+159,369
40
$12.2M 0.72%
+61,238
41
$11.6M 0.68%
62,788
-2,814
42
$11.3M 0.67%
+208,871
43
$11.1M 0.65%
383,966
-563,278
44
$10.9M 0.64%
234,320
-889,236
45
$10.8M 0.63%
381,640
+104,254
46
$10.1M 0.59%
199,779
+149,617
47
$9.61M 0.57%
105,729
+37,996
48
$9.27M 0.55%
100,539
+10,877
49
$8.72M 0.51%
18,355
-13,762
50
$8.28M 0.49%
257,649
+66,636
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