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
$1.7B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$36M
3
+$30M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
5
BNS icon
Scotiabank
BNS
+$25.9M

Top Sells

1
+$38M
2
+$37.1M
3
+$30.2M
4
HCC icon
Warrior Met Coal
HCC
+$27.8M
5
OSB
Norbord Inc.
OSB
+$26.6M

Sector Composition

1 Consumer Discretionary 18.98%
2 Materials 15.31%
3 Financials 12.84%
4 Technology 11.34%
5 Real Estate 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.51M 0.27%
77,963
-409,842
77
$4.17M 0.25%
190,652
+64,978
78
$3.66M 0.22%
24,422
+12,377
79
$3.48M 0.2%
105,715
-127,619
80
$3.45M 0.2%
+11,303
81
$3.44M 0.2%
+46,812
82
$3.37M 0.2%
80,166
-73,610
83
$3.35M 0.2%
10,927
-20,775
84
$3.21M 0.19%
+144,644
85
$3.09M 0.18%
+10,612
86
$3.03M 0.18%
+47,611
87
$2.99M 0.18%
8,129
+3,895
88
$2.89M 0.17%
12,094
-16,129
89
$2.83M 0.17%
+14,665
90
$2.79M 0.16%
20,634
-18,256
91
$2.78M 0.16%
+25,872
92
$2.73M 0.16%
+13,481
93
$2.73M 0.16%
48,394
-142,671
94
$2.67M 0.16%
101,352
-91,969
95
$2.63M 0.16%
+73,633
96
$2.51M 0.15%
+12,436
97
$2.46M 0.14%
41,448
+5,037
98
$2.42M 0.14%
+93,091
99
$2.33M 0.14%
+7,920
100
$2.31M 0.14%
40,662
+12,680
2 3
4
5 6