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
$1.51B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.4M
3
+$25M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.3M
5
PLD icon
Prologis
PLD
+$22.2M

Top Sells

1
+$56.2M
2
+$41.2M
3
+$35.5M
4
POOL icon
Pool Corp
POOL
+$29.6M
5
CVE icon
Cenovus Energy
CVE
+$27.9M

Sector Composition

1 Energy 19.26%
2 Real Estate 13.96%
3 Consumer Discretionary 13.44%
4 Financials 10.35%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.38%
683,607
-569,148
27
$19.1M 1.27%
285,715
+5,555
28
$18.9M 1.26%
114,089
+20,693
29
$18.4M 1.22%
103,310
-22,461
30
$16.8M 1.12%
140,783
-120,881
31
$15.7M 1.04%
508,289
+117,913
32
$15.5M 1.03%
67,844
+1,585
33
$14.1M 0.93%
129,215
-23,211
34
$13.7M 0.91%
40,723
-12,091
35
$13.5M 0.9%
3,722,146
+188,966
36
$13.2M 0.87%
485,189
-189,941
37
$13.2M 0.87%
614,661
+113,261
38
$12.8M 0.85%
107,785
-126,929
39
$11.6M 0.77%
128,037
-28,422
40
$11.5M 0.76%
472,854
+1,577
41
$10.4M 0.69%
731,376
-136,060
42
$9.37M 0.62%
+152,509
43
$9.33M 0.62%
101,800
-181,908
44
$9.22M 0.61%
110,536
-12,607
45
$8.97M 0.6%
17,692
-9,031
46
$8.95M 0.59%
297,800
-1,329,300
47
$8.87M 0.59%
48,949
+28,261
48
$8.61M 0.57%
+140,397
49
$7.83M 0.52%
47,070
-48,777
50
$7.82M 0.52%
911,373
-150,591
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