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
$2.16B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$34.7M
3
+$32.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$27.8M
5
TRNO icon
Terreno Realty
TRNO
+$23.5M

Top Sells

1
+$39.5M
2
+$37M
3
+$33.9M
4
CRH icon
CRH
CRH
+$29.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M

Sector Composition

1 Real Estate 21.12%
2 Materials 15%
3 Consumer Discretionary 14.52%
4 Industrials 11.34%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.54%
+29,691
52
$11.5M 0.53%
150,365
+81,412
53
$10.9M 0.5%
102,370
+9,249
54
$10.7M 0.49%
1,037,526
+37,543
55
$10.7M 0.49%
85,881
+20,345
56
$10.1M 0.47%
28,811
+21,325
57
$9.94M 0.46%
+23,945
58
$9.76M 0.45%
+150,598
59
$9.74M 0.45%
27,119
+25,521
60
$9.5M 0.44%
93,699
+58,004
61
$9.41M 0.44%
169,090
+80,210
62
$9.38M 0.44%
60,575
-57,816
63
$9.05M 0.42%
1,145,170
-185,332
64
$8.47M 0.39%
+177,949
65
$8.47M 0.39%
78,542
-30,197
66
$8.37M 0.39%
+28,006
67
$7.88M 0.37%
184,974
-4,037
68
$7.65M 0.35%
81,934
-49,535
69
$7.47M 0.35%
198,801
-180,119
70
$7.4M 0.34%
608,229
+106,167
71
$7.27M 0.34%
+119,842
72
$7.11M 0.33%
+114,587
73
$6.88M 0.32%
10,557
+2,024
74
$6.72M 0.31%
14,251
-28,540
75
$6.6M 0.31%
141,165
+13,298
1 2
3
4 5