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
$1.89B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$47.5M
3
+$42.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$35M
5
SUI icon
Sun Communities
SUI
+$34.1M

Top Sells

1
+$30.5M
2
+$27.5M
3
+$27.2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$24M
5
WFG icon
West Fraser Timber
WFG
+$21.5M

Sector Composition

1 Consumer Discretionary 18.07%
2 Real Estate 14.87%
3 Energy 13.79%
4 Materials 12.22%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.56%
675,130
-589,263
52
$10.5M 0.55%
38,452
+17,954
53
$9.87M 0.52%
+110,000
54
$9.8M 0.52%
123,143
-24,291
55
$9.69M 0.51%
333,968
+66,455
56
$9.53M 0.5%
501,400
-19,518
57
$9.36M 0.5%
132,939
-64,138
58
$9.24M 0.49%
33,887
-32,704
59
$8.86M 0.47%
34,692
-5,781
60
$8.53M 0.45%
243,297
+158,749
61
$8.26M 0.44%
143,625
-121,865
62
$8.22M 0.44%
+73,819
63
$8.21M 0.43%
24,387
-15,553
64
$7.43M 0.39%
420,745
-536,296
65
$6.04M 0.32%
98,494
-17,260
66
$5.92M 0.31%
192,020
+40,315
67
$5.83M 0.31%
95,100
+45,271
68
$5.72M 0.3%
59,181
-22,889
69
$5.51M 0.29%
+16,595
70
$5.46M 0.29%
894,390
-470
71
$5.46M 0.29%
1,286,534
+600,289
72
$5.43M 0.29%
25,802
-29,602
73
$5.36M 0.28%
+37,735
74
$5.26M 0.28%
162,018
+122,695
75
$4.82M 0.26%
+476,323
1 2
3
4 5