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
$1.51B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.4M
3
+$25M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.3M
5
PLD icon
Prologis
PLD
+$22.2M

Top Sells

1
+$56.2M
2
+$41.2M
3
+$35.5M
4
POOL icon
Pool Corp
POOL
+$29.6M
5
CVE icon
Cenovus Energy
CVE
+$27.9M

Sector Composition

1 Energy 19.26%
2 Real Estate 13.96%
3 Consumer Discretionary 13.44%
4 Financials 10.35%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.14%
7,779
-5,021
77
$2.01M 0.13%
16,682
-57,137
78
$2M 0.13%
22,915
-30,506
79
$1.98M 0.13%
496
-8,334
80
$1.96M 0.13%
9,694
+1,963
81
$1.95M 0.13%
105,292
+32,560
82
$1.95M 0.13%
+57,849
83
$1.8M 0.12%
31,892
-63,208
84
$1.79M 0.12%
10,837
+565
85
$1.74M 0.12%
27,667
-105,272
86
$1.7M 0.11%
6,443
+1,751
87
$1.67M 0.11%
6,017
-14,008
88
$1.62M 0.11%
+14,309
89
$1.58M 0.11%
8,120
+324
90
$1.56M 0.1%
171,345
-5,498
91
$1.53M 0.1%
77,833
-398,238
92
$1.49M 0.1%
21,585
+7,523
93
$1.43M 0.09%
18,244
-3,856
94
$1.37M 0.09%
13,089
+8,554
95
$1.36M 0.09%
4,398
-2,989
96
$1.29M 0.09%
15,555
+845
97
$1.26M 0.08%
9,150
+3,879
98
$1.25M 0.08%
28,413
-288,364
99
$1.23M 0.08%
43,311
-148,709
100
$1.18M 0.08%
3,647
-12,170
2 3
4
5 6