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
$1.47B
AUM Growth
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$32.3M
3
+$28.5M
4
PG icon
Procter & Gamble
PG
+$23.3M
5
LNG icon
Cheniere Energy
LNG
+$23.2M

Top Sells

1
+$45.8M
2
+$38.7M
3
+$32.3M
4
TDY icon
Teledyne Technologies
TDY
+$30.2M
5
PH icon
Parker-Hannifin
PH
+$26.8M

Sector Composition

1 Industrials 19.11%
2 Materials 18.54%
3 Energy 14.43%
4 Consumer Discretionary 11.63%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.78%
33,126
-7,886
52
$10.8M 0.74%
156,853
-241,571
53
$10.6M 0.72%
36,603
-16,539
54
$10.6M 0.72%
277,289
-22,711
55
$10.1M 0.69%
+207,877
56
$9.82M 0.67%
+177,768
57
$9.61M 0.65%
126,706
-517,068
58
$9.6M 0.65%
130,683
+31,590
59
$9.12M 0.62%
285,252
-722,814
60
$9.1M 0.62%
+571,429
61
$8.94M 0.61%
+67,179
62
$8.45M 0.58%
+102,043
63
$8.34M 0.57%
396,003
-813,212
64
$8.34M 0.57%
612,392
+87,392
65
$8.14M 0.55%
74,067
+36,067
66
$8.02M 0.55%
48,956
-105,666
67
$7.81M 0.53%
74,292
-79,410
68
$7.41M 0.5%
16,475
+13,876
69
$7.33M 0.5%
992
+651
70
$7.29M 0.5%
41,740
-2,205
71
$6.97M 0.47%
+172,599
72
$6.51M 0.44%
405,060
+2,590
73
$6.38M 0.43%
87,186
-476,150
74
$5.91M 0.4%
15,639
-63,399
75
$5.87M 0.4%
82,900
+75,309
1 2
3
4 5