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
$2.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$52.2M
3
+$39.7M
4
TECK icon
Teck Resources
TECK
+$34.6M
5
PLD icon
Prologis
PLD
+$31.6M

Top Sells

1
+$80.2M
2
+$28.5M
3
+$23.6M
4
TMUS icon
T-Mobile US
TMUS
+$18M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.2M

Sector Composition

1 Consumer Discretionary 18.34%
2 Energy 15.48%
3 Technology 12.01%
4 Real Estate 10.59%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.54%
152,552
-108,275
52
$10.6M 0.53%
+78,701
53
$10.1M 0.5%
64,061
-3,271
54
$9.68M 0.48%
125,723
-119,242
55
$9.34M 0.46%
41,790
+32,808
56
$9.28M 0.46%
26,148
+15,015
57
$9.08M 0.45%
92,487
-45,361
58
$8.95M 0.44%
+155,534
59
$8.77M 0.43%
+61,684
60
$8.63M 0.43%
+55,828
61
$7.83M 0.39%
203,086
+71,151
62
$7.14M 0.35%
69,160
-81,243
63
$6.97M 0.34%
+18,084
64
$6.88M 0.34%
+41,749
65
$6.74M 0.33%
+37,692
66
$6.53M 0.32%
339,006
+273,600
67
$6.31M 0.31%
93,533
-8,945
68
$6.09M 0.3%
90,755
+40,211
69
$6.05M 0.3%
+67,874
70
$5.71M 0.28%
+11,487
71
$5.61M 0.28%
15,695
-2,623
72
$5.31M 0.26%
26,287
+16,741
73
$4.9M 0.24%
14,212
-9,431
74
$4.57M 0.23%
24,820
+5,687
75
$4.38M 0.22%
+21,440
1 2
3
4 5