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
$1.59B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.8M
3
+$27.5M
4
TAC icon
TransAlta
TAC
+$22.5M
5
GPK icon
Graphic Packaging
GPK
+$21.9M

Top Sells

1
+$37.3M
2
+$31.1M
3
+$29M
4
PAYC icon
Paycom
PAYC
+$25.1M
5
LPX icon
Louisiana-Pacific
LPX
+$22.6M

Sector Composition

1 Energy 24.96%
2 Consumer Discretionary 15.34%
3 Financials 10.04%
4 Industrials 9.89%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.17%
+59,086
77
$2.57M 0.16%
+159,672
78
$2.56M 0.16%
13,857
-33,213
79
$2.45M 0.15%
+19,018
80
$2.42M 0.15%
5,923
+4,150
81
$2.36M 0.15%
+27,335
82
$2.27M 0.14%
+32,587
83
$2.27M 0.14%
+35,370
84
$2.25M 0.14%
+37,094
85
$2.15M 0.14%
466
-30
86
$2.11M 0.13%
8,982
-58,862
87
$2.08M 0.13%
9,546
-2,521
88
$2.05M 0.13%
+15,000
89
$2.03M 0.13%
3,683
-14,009
90
$1.91M 0.12%
48,198
-33,237
91
$1.89M 0.12%
36,959
+17,599
92
$1.81M 0.11%
31,262
-630
93
$1.76M 0.11%
+9,413
94
$1.71M 0.11%
+47,909
95
$1.68M 0.11%
8,122
+2
96
$1.66M 0.1%
+7,727
97
$1.49M 0.09%
14,847
-14,538
98
$1.42M 0.09%
+18,325
99
$1.41M 0.09%
+5,662
100
$1.37M 0.09%
65,123
-12,710
2 3
4
5 6