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
$1.65B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$67M
3
+$47.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.2M

Top Sells

1
+$77.3M
2
+$35.6M
3
+$35.3M
4
MSFT icon
Microsoft
MSFT
+$34.5M
5
CRH icon
CRH
CRH
+$26.7M

Sector Composition

1 Materials 21.81%
2 Energy 17.24%
3 Industrials 16.34%
4 Consumer Discretionary 12.02%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.61%
40,604
+6,625
52
$9.73M 0.59%
113,132
-421,825
53
$9.59M 0.58%
234,375
-41,340
54
$9.47M 0.57%
41,868
-64,389
55
$9.13M 0.55%
661,158
56
$8.65M 0.52%
176,362
-72,329
57
$8.21M 0.5%
+42,299
58
$8.11M 0.49%
+58,839
59
$7.95M 0.48%
70,149
+17,570
60
$7.82M 0.47%
86,082
+19,646
61
$6.96M 0.42%
90,670
-197,198
62
$6.36M 0.39%
53,695
+288
63
$6.34M 0.38%
79,166,665
64
$6.21M 0.38%
+223,854
65
$5.99M 0.36%
50,096
+4,671
66
$5.71M 0.35%
105,187
-155,446
67
$5.57M 0.34%
+368,044
68
$3.59M 0.22%
11,686
+8,167
69
$3.27M 0.2%
9,948
-17,225
70
$3.01M 0.18%
7,864
-179
71
$2.54M 0.15%
335
-7
72
$2.04M 0.12%
4,574
-113
73
$1.64M 0.1%
3,024
-111
74
$1.6M 0.1%
6,387
-710
75
$1.44M 0.09%
12,827
-435
1 2
3
4 5