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
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$43.8M
3
+$31.1M
4
WFG icon
West Fraser Timber
WFG
+$29M
5
V icon
Visa
V
+$28.3M

Top Sells

1
+$52.2M
2
+$34.5M
3
+$34.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31.6M
5
STAG icon
STAG Industrial
STAG
+$26.6M

Sector Composition

1 Consumer Discretionary 18.93%
2 Materials 16.44%
3 Industrials 11.79%
4 Real Estate 11.21%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.1%
5,301
+1,449
27
$23.5M 1.09%
66,591
+38,585
28
$23.5M 1.09%
957,041
+207,679
29
$23.1M 1.07%
759,284
-133,230
30
$23.1M 1.07%
371,872
-281,746
31
$22.6M 1.05%
+53,417
32
$20.6M 0.96%
142,632
+76,384
33
$20.6M 0.96%
449,519
-39,560
34
$20.2M 0.94%
341,966
+75,115
35
$20.2M 0.93%
83,363
+8,462
36
$19.8M 0.92%
265,490
-225,540
37
$19.1M 0.89%
137,872
+44,173
38
$17.4M 0.8%
113,680
+103,278
39
$17.3M 0.8%
1,264,393
+226,867
40
$17.2M 0.8%
29,203
-16,452
41
$16.9M 0.78%
158,826
-66,761
42
$16.8M 0.78%
226,539
-104,595
43
$16.5M 0.76%
55,404
+26,593
44
$16.4M 0.76%
39,940
+25,689
45
$15.7M 0.73%
412,449
+8,712
46
$15.5M 0.72%
118,723
+110,482
47
$15.3M 0.71%
55,920
+45,915
48
$15.2M 0.71%
+147,434
49
$15.1M 0.7%
197,077
-408,935
50
$13.9M 0.65%
104,532
-89,513
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