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
$1.59B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.8M
3
+$27.5M
4
TAC icon
TransAlta
TAC
+$22.5M
5
GPK icon
Graphic Packaging
GPK
+$21.9M

Top Sells

1
+$37.3M
2
+$31.1M
3
+$29M
4
PAYC icon
Paycom
PAYC
+$25.1M
5
LPX icon
Louisiana-Pacific
LPX
+$22.6M

Sector Composition

1 Energy 24.96%
2 Consumer Discretionary 15.34%
3 Financials 10.04%
4 Industrials 9.89%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.21%
369,442
+199,861
27
$18.8M 1.19%
260,827
-283,107
28
$18.3M 1.15%
244,965
-40,750
29
$17.2M 1.08%
187,468
+85,668
30
$14.4M 0.91%
464,375
+298,812
31
$14.3M 0.9%
805,332
+190,671
32
$13.8M 0.87%
101,147
-39,636
33
$13.8M 0.87%
780,943
+49,567
34
$13.1M 0.83%
107,192
-593
35
$12.9M 0.81%
128,821
+784
36
$12.9M 0.81%
72,900
+63,750
37
$12.9M 0.81%
61,891
-41,419
38
$12.6M 0.8%
150,403
+136,094
39
$12.3M 0.78%
139,655
+61,858
40
$12.3M 0.78%
225,508
-278,685
41
$11.8M 0.74%
+246,977
42
$11.1M 0.7%
25,752
-75,458
43
$10.8M 0.68%
+229,970
44
$10.1M 0.64%
67,332
-46,757
45
$9.6M 0.6%
+137,848
46
$8.58M 0.54%
+324,630
47
$8.37M 0.53%
132,880
-19,629
48
$8.19M 0.52%
241,967
-321,220
49
$7.92M 0.5%
23,643
-687
50
$7.35M 0.46%
796,331
-115,042
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