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
$1.98B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$45.1M
3
+$32M
4
CVE icon
Cenovus Energy
CVE
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

1
+$82.2M
2
+$45.6M
3
+$19.9M
4
VAL icon
Valaris
VAL
+$18.9M
5
BTU icon
Peabody Energy
BTU
+$18.6M

Sector Composition

1 Consumer Discretionary 19.8%
2 Energy 14.71%
3 Industrials 13.97%
4 Technology 12.98%
5 Materials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.02%
474,700
-27,700
27
$19.8M 1%
2,118,131
-1,559,228
28
$19.7M 0.99%
150,795
+81,635
29
$19.6M 0.99%
4,162,172
-3,275,355
30
$18.7M 0.94%
186,720
+42,809
31
$18.4M 0.93%
+359,473
32
$17.9M 0.9%
79,507
+62,221
33
$16.6M 0.84%
509,934
-23,836
34
$16.5M 0.83%
107,177
-4,309
35
$16.5M 0.83%
118,493
+101,661
36
$15.7M 0.79%
78,070
+5,092
37
$14.4M 0.73%
276,030
-26,294
38
$13.2M 0.66%
+435,590
39
$13.1M 0.66%
55,256
-59,186
40
$12.8M 0.64%
374,722
+254,248
41
$12.6M 0.63%
104,875
+75,015
42
$11.8M 0.6%
131,178
+63,304
43
$11.8M 0.59%
123,512
+92,624
44
$11.3M 0.57%
88,116
-12,021
45
$11M 0.55%
240,076
-88,028
46
$10.3M 0.52%
119,561
-32,991
47
$9.85M 0.5%
+19,619
48
$9.47M 0.48%
42,113
-49,169
49
$9.26M 0.47%
61,027
-104,623
50
$9.05M 0.46%
+153,323
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