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
$1.95B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.3M
3
+$27.7M
4
VST icon
Vistra
VST
+$26.5M
5
WFG icon
West Fraser Timber
WFG
+$23.5M

Top Sells

1
+$62.1M
2
+$58M
3
+$45.6M
4
CVE icon
Cenovus Energy
CVE
+$36.9M
5
EQT icon
EQT Corp
EQT
+$33.6M

Sector Composition

1 Industrials 18.97%
2 Energy 15.08%
3 Financials 12.76%
4 Materials 12.39%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.35%
269,269
+56,038
27
$26.1M 1.34%
106,257
+12,237
28
$25.3M 1.29%
250,759
-34,651
29
$25.2M 1.29%
195,296
-124,105
30
$24.9M 1.27%
+287,868
31
$24.8M 1.27%
408,668
-753,265
32
$24.5M 1.25%
+199,835
33
$24M 1.23%
+737,543
34
$21M 1.08%
+236,600
35
$20.9M 1.07%
+719,696
36
$20M 1.02%
47,480
-10,951
37
$19.9M 1.02%
59,335
+48,875
38
$19.9M 1.02%
163,133
+52,765
39
$19.8M 1.02%
121,592
-42,478
40
$19.3M 0.99%
92,389
+27,841
41
$18.5M 0.95%
+275,530
42
$18M 0.92%
+147,688
43
$16.7M 0.86%
28,819
+5,622
44
$16.5M 0.84%
99,438
-795
45
$16.4M 0.84%
401,368
-95,641
46
$15.7M 0.8%
+302,500
47
$14.8M 0.76%
85,966
-155,042
48
$14.7M 0.75%
260,633
-1,143,656
49
$14.2M 0.73%
70,958
+13,674
50
$13.6M 0.69%
248,691
+128,886
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