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
$2.16B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$34.7M
3
+$32.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$27.8M
5
TRNO icon
Terreno Realty
TRNO
+$23.5M

Top Sells

1
+$39.5M
2
+$37M
3
+$33.9M
4
CRH icon
CRH
CRH
+$29.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M

Sector Composition

1 Real Estate 21.12%
2 Materials 15%
3 Consumer Discretionary 14.52%
4 Industrials 11.34%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.48M 0.3%
142,830
-2,518
77
$5.68M 0.26%
+538,816
78
$5.24M 0.24%
+48,686
79
$5.24M 0.24%
104,135
+10,409
80
$4.95M 0.23%
+163,144
81
$4.94M 0.23%
+26,195
82
$4.91M 0.23%
9,134
-52,546
83
$4.8M 0.22%
95,262
-27,696
84
$4.73M 0.22%
+125,997
85
$4.68M 0.22%
36,397
+28,042
86
$4.48M 0.21%
+55,328
87
$4.47M 0.21%
6,793
+1,038
88
$4.36M 0.2%
33,962
+10,314
89
$4.03M 0.19%
49,532
-7,061
90
$4M 0.19%
18,445
-129,031
91
$3.97M 0.18%
19,374
+5,079
92
$3.73M 0.17%
110,718
-89,430
93
$3.72M 0.17%
10,571
+2,938
94
$3.64M 0.17%
831,295
+146,422
95
$3.56M 0.17%
48,135
-108,790
96
$3.52M 0.16%
20,340
-12,886
97
$3.12M 0.14%
67,530
+42,449
98
$3.07M 0.14%
+33,924
99
$2.97M 0.14%
+58,327
100
$2.91M 0.13%
+19,120
2 3
4
5 6