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
$261M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.93M
3
+$8.56M
4
X
US Steel
X
+$7.72M
5
ALLE icon
Allegion
ALLE
+$6.31M

Top Sells

1
+$12.5M
2
+$9.23M
3
+$7.59M
4
SU icon
Suncor Energy
SU
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$5.43M

Sector Composition

1 Consumer Discretionary 21.65%
2 Financials 17.8%
3 Industrials 12.17%
4 Communication Services 11.06%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.18%
+14,700
77
$407K 0.16%
10,500
-139,300
78
$376K 0.14%
10,700
-26,400
79
$369K 0.14%
8,973
-83,980
80
$297K 0.11%
+3,300
81
$293K 0.11%
5,300
+1,000
82
$282K 0.11%
+5,600
83
$206K 0.08%
+3,900
84
$199K 0.08%
+24,300
85
$193K 0.07%
+17,200
86
$180K 0.07%
+10,100
87
– –
-37,860
88
– –
-6,900
89
– –
-221,502
90
– –
-11,200
91
– –
-1,253
92
– –
-32,000
93
– –
-5,817
94
– –
-33,200
95
– –
-608,566
96
– –
-118,000
97
– –
-23,340
98
– –
-120,100
99
– –
-186,400
100
– –
-65,400
1 2 3
4
5