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
$1.75B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23.3M
3
+$21.4M
4
UNP icon
Union Pacific
UNP
+$19M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

1
+$70.7M
2
+$50.5M
3
+$47.6M
4
ATS icon
ATS Corp
ATS
+$41.2M
5
TDY icon
Teledyne Technologies
TDY
+$39.7M

Sector Composition

1 Energy 19.72%
2 Consumer Discretionary 18.06%
3 Industrials 15.15%
4 Materials 12.63%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.33%
497,009
+309,901
27
$23.1M 1.32%
94,020
+86,611
28
$21.1M 1.2%
213,231
-82,691
29
$20.8M 1.19%
58,431
-36,408
30
$19M 1.08%
495,840
+37,694
31
$17.5M 1%
158,285
+6,309
32
$17.5M 1%
125,437
-354,352
33
$17.4M 1%
661,158
34
$17.4M 1%
130,873
+114,517
35
$16.5M 0.94%
+110,580
36
$16.2M 0.93%
100,233
-4,374
37
$13.5M 0.77%
88,878
-123,825
38
$13.2M 0.75%
106,628
+44,221
39
$12.9M 0.74%
41,487
-30,986
40
$12.8M 0.73%
+233,620
41
$12.3M 0.7%
23,197
+9,705
42
$11.5M 0.66%
27,874
+19,371
43
$11.4M 0.65%
837,302
+262,302
44
$10.8M 0.62%
50,711
+32,602
45
$10.8M 0.61%
64,548
+57,105
46
$10.6M 0.6%
588,245
+431,402
47
$9.74M 0.56%
57,284
-12,161
48
$9.67M 0.55%
110,368
+60,368
49
$9.61M 0.55%
32,427
+8,338
50
$9.53M 0.54%
+61,421
1
2
3 4 5