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
$1.47B
AUM Growth
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$32.3M
3
+$28.5M
4
PG icon
Procter & Gamble
PG
+$23.3M
5
LNG icon
Cheniere Energy
LNG
+$23.2M

Top Sells

1
+$45.8M
2
+$38.7M
3
+$32.3M
4
TDY icon
Teledyne Technologies
TDY
+$30.2M
5
PH icon
Parker-Hannifin
PH
+$26.8M

Sector Composition

1 Industrials 19.11%
2 Materials 18.54%
3 Energy 14.43%
4 Consumer Discretionary 11.63%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.31%
34,019
+14,340
27
$18.4M 1.25%
186,447
+139,302
28
$17.8M 1.22%
628,023
+619,029
29
$17.7M 1.2%
65,470
-3,358
30
$17.4M 1.19%
311,143
-82,468
31
$17.4M 1.19%
602,277
+206,317
32
$17.3M 1.18%
137,115
-47,520
33
$17.1M 1.16%
277,027
+173,066
34
$16.8M 1.14%
89,983
-12,425
35
$16.8M 1.14%
+51,967
36
$16.5M 1.12%
195,445
+76,825
37
$16.5M 1.12%
166,275
-115,883
38
$16.2M 1.1%
+127,955
39
$15.3M 1.04%
+5,200,837
40
$14.9M 1.01%
27,709
-95,684
41
$14.3M 0.97%
9,381
-3,194
42
$13.3M 0.91%
350,622
+45,622
43
$13M 0.88%
89,559
+23,700
44
$12.7M 0.87%
260,571
-32,381
45
$12.5M 0.85%
64,655
-31,735
46
$12.1M 0.82%
115,955
-38,864
47
$11.8M 0.8%
+202,513
48
$11.7M 0.8%
89,199
-30,793
49
$11.6M 0.79%
174,679
+21,433
50
$11.6M 0.79%
+314,424
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