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
$1.98B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$45.1M
3
+$32M
4
CVE icon
Cenovus Energy
CVE
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

1
+$82.2M
2
+$45.6M
3
+$19.9M
4
VAL icon
Valaris
VAL
+$18.9M
5
BTU icon
Peabody Energy
BTU
+$18.6M

Sector Composition

1 Consumer Discretionary 19.8%
2 Energy 14.71%
3 Industrials 13.97%
4 Technology 12.98%
5 Materials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9M 0.45%
33,906
+31,349
52
$8.81M 0.44%
177,257
-378,976
53
$8.58M 0.43%
+75,000
54
$8.53M 0.43%
+398,000
55
$8.52M 0.43%
131,956
+98,074
56
$8.22M 0.41%
750,000
+497,134
57
$8.08M 0.41%
104,264
+59,075
58
$7.52M 0.38%
518,712
-339,792
59
$6.94M 0.35%
47,659
-33,526
60
$6.33M 0.32%
34,481
-37,832
61
$5.98M 0.3%
+35,726
62
$5.97M 0.3%
100,023
-55,511
63
$5.54M 0.28%
+147,157
64
$5.21M 0.26%
+35,622
65
$5.07M 0.26%
26,983
+21,862
66
$5.02M 0.25%
82,794
+58,309
67
$5M 0.25%
+33,499
68
$4.97M 0.25%
75,874
+13,552
69
$4.73M 0.24%
+15,846
70
$4.64M 0.23%
22,063
-4,224
71
$4.59M 0.23%
51,447
-481,666
72
$4.48M 0.23%
30,821
+18,084
73
$3.91M 0.2%
+134,353
74
$3.83M 0.19%
32,610
-87,007
75
$3.69M 0.19%
6,818
+1,745
1 2
3
4 5