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
$1.79B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.8M
3
+$37.6M
4
MLM icon
Martin Marietta Materials
MLM
+$32.8M
5
EOG icon
EOG Resources
EOG
+$31.9M

Top Sells

1
+$43.6M
2
+$37.1M
3
+$34.5M
4
HBM icon
Hudbay
HBM
+$28.3M
5
AMZN icon
Amazon
AMZN
+$28.2M

Sector Composition

1 Industrials 19.17%
2 Materials 18.54%
3 Energy 17.49%
4 Financials 10.77%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.32%
560,862
-212,544
27
$22.8M 1.27%
167,324
+1,167
28
$21.2M 1.19%
+30,631
29
$20.2M 1.13%
191,119
+178,734
30
$19.9M 1.12%
31,341
-16,502
31
$19.2M 1.08%
+244,933
32
$19.2M 1.07%
3,822,516
+3,233,516
33
$18.4M 1.03%
112,212
-122,788
34
$18.3M 1.03%
53,910
+30,546
35
$18M 1.01%
137,396
-16,661
36
$18M 1.01%
104,940
+1,397
37
$17.7M 0.99%
+83,308
38
$17.3M 0.97%
452,496
+438,133
39
$17.2M 0.96%
1,196,435
+496,435
40
$16.4M 0.92%
+168,921
41
$16.4M 0.92%
+718,095
42
$16.3M 0.91%
215,209
+15,561
43
$15.6M 0.87%
+153,548
44
$14.5M 0.81%
+719,318
45
$14.4M 0.81%
119,571
+57,289
46
$14.2M 0.79%
305,099
+173,099
47
$13.7M 0.77%
+111,842
48
$13.5M 0.75%
92,497
-135,006
49
$12.5M 0.7%
+410,733
50
$12.3M 0.69%
+69,526
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