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
26
$25.6M 1.19%
567,561
+63,984
27
$25.3M 1.17%
225,587
+26,169
28
$22.8M 1.06%
3,852
+93
29
$21.5M 1%
+301,747
30
$21.5M 1%
509,213
+245,803
31
$20.7M 0.96%
494,823
+136,642
32
$20.7M 0.96%
289,198
+102,102
33
$19.8M 0.92%
170,751
+59,185
34
$18.2M 0.85%
74,901
-43,491
35
$18.2M 0.84%
345,035
-601,206
36
$18M 0.83%
113,402
-45,078
37
$17.9M 0.83%
197,747
+194,236
38
$16.9M 0.78%
403,737
+179,566
39
$16.8M 0.78%
237,300
+106,452
40
$15.8M 0.73%
297,411
-101,449
41
$14.2M 0.66%
749,362
+262,782
42
$14.2M 0.66%
85,140
+81,140
43
$13.4M 0.62%
160,749
+26,228
44
$13.3M 0.62%
+88,073
45
$13M 0.6%
66,248
-12,377
46
$13M 0.6%
180,842
-336,459
47
$12.6M 0.58%
42,369
-18,100
48
$12.2M 0.57%
671,166
-266,014
49
$11.8M 0.55%
56,775
-13,669
50
$11.8M 0.55%
266,851
+91,967
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