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
$1.65B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$67M
3
+$47.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.2M

Top Sells

1
+$77.3M
2
+$35.6M
3
+$35.3M
4
MSFT icon
Microsoft
MSFT
+$34.5M
5
CRH icon
CRH
CRH
+$26.7M

Sector Composition

1 Materials 21.81%
2 Energy 17.24%
3 Industrials 16.34%
4 Consumer Discretionary 12.02%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.34%
70,669
+11,334
27
$20.6M 1.25%
118,011
-76,406
28
$20.1M 1.22%
+141,574
29
$17.9M 1.08%
142,998
-4,690
30
$17.7M 1.07%
1,094,439
+644,439
31
$17.5M 1.06%
99,556
-79,856
32
$17.3M 1.05%
880,857
-1,761,018
33
$16M 0.97%
152,053
+102,311
34
$15.9M 0.96%
149,854
-13,279
35
$15.7M 0.95%
589,037
+80,630
36
$14.9M 0.9%
97,856
-1,582
37
$14.7M 0.89%
131,576
-120,770
38
$14.6M 0.88%
66,388
+16,178
39
$14.2M 0.86%
77,895
+36,726
40
$13.8M 0.83%
46,131
+16,934
41
$13.4M 0.81%
51,237
-64,155
42
$13.4M 0.81%
189,731
+112,581
43
$13.2M 0.8%
65,987
-90,893
44
$12.9M 0.78%
64,673
+9,673
45
$12.5M 0.76%
898,874
+717,071
46
$11.9M 0.72%
112,221
-138,538
47
$11.6M 0.7%
+170,100
48
$10.9M 0.66%
129,662
-139,607
49
$10.2M 0.62%
126,647
+24,868
50
$10.2M 0.61%
20,074
+13,488
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