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
$1.7B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$36M
3
+$30M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
5
BNS icon
Scotiabank
BNS
+$25.9M

Top Sells

1
+$38M
2
+$37.1M
3
+$30.2M
4
HCC icon
Warrior Met Coal
HCC
+$27.8M
5
OSB
Norbord Inc.
OSB
+$26.6M

Sector Composition

1 Consumer Discretionary 18.98%
2 Materials 15.31%
3 Financials 12.84%
4 Technology 11.34%
5 Real Estate 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.19M 0.48%
380,948
+85,593
52
$8.19M 0.48%
96,308
-12,576
53
$8.07M 0.47%
+148,003
54
$7.88M 0.46%
22,343
+1,882
55
$7.72M 0.45%
142,334
+137,077
56
$7.71M 0.45%
51,936
+18,898
57
$7.54M 0.44%
+20,386
58
$6.9M 0.41%
+15,004
59
$6.77M 0.4%
+30,005
60
$6.08M 0.36%
255,452
+154,314
61
$6.08M 0.36%
+159,957
62
$6M 0.35%
+27,244
63
$5.95M 0.35%
+66,739
64
$5.62M 0.33%
36,320
+29,420
65
$5.45M 0.32%
54,733
+7,861
66
$5.41M 0.32%
+28,790
67
$5.4M 0.32%
272,546
+232,546
68
$5.19M 0.31%
+37,527
69
$5.15M 0.3%
1,428,149
+1,411,261
70
$4.8M 0.28%
11,446
+4,332
71
$4.71M 0.28%
35,063
-39,386
72
$4.6M 0.27%
+76,320
73
$4.6M 0.27%
116,155
-252,211
74
$4.55M 0.27%
+61,899
75
$4.51M 0.27%
+48,016
1 2
3
4 5