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
$1.51B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.4M
3
+$25M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.3M
5
PLD icon
Prologis
PLD
+$22.2M

Top Sells

1
+$56.2M
2
+$41.2M
3
+$35.5M
4
POOL icon
Pool Corp
POOL
+$29.6M
5
CVE icon
Cenovus Energy
CVE
+$27.9M

Sector Composition

1 Energy 19.26%
2 Real Estate 13.96%
3 Consumer Discretionary 13.44%
4 Financials 10.35%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.73M 0.51%
893,226
+416,903
52
$7.44M 0.49%
77,797
-57,703
53
$7.43M 0.49%
24,330
-57
54
$7.16M 0.48%
169,581
-280,945
55
$5.59M 0.37%
+63,781
56
$5.24M 0.35%
29,385
+3,583
57
$5.22M 0.35%
42,114
+29,141
58
$5.14M 0.34%
23,932
-10,760
59
$5.11M 0.34%
400,654
+196,661
60
$4.94M 0.33%
+17,387
61
$4.77M 0.32%
74,545
+23,420
62
$4.71M 0.31%
303,635
-117,110
63
$4.42M 0.29%
76,662
-281,464
64
$4.41M 0.29%
165,563
-168,405
65
$4.26M 0.28%
+80,059
66
$3.98M 0.26%
83,434
+54,381
67
$3.64M 0.24%
+39,544
68
$3.37M 0.22%
7,728
-642
69
$3.04M 0.2%
+16,688
70
$2.81M 0.19%
19,370
+2,172
71
$2.78M 0.18%
33,680
-146,235
72
$2.69M 0.18%
81,435
-80,583
73
$2.38M 0.16%
12,067
+9,518
74
$2.3M 0.15%
5,524
+320
75
$2.14M 0.14%
241,832
+122,542
1 2
3
4 5