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WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$67M
3
+$47.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.2M

Top Sells

1
+$77.3M
2
+$35.6M
3
+$35.3M
4
MSFT icon
Microsoft
MSFT
+$34.5M
5
CRH icon
CRH
CRH
+$26.7M

Sector Composition

1 Materials 21.81%
2 Energy 17.24%
3 Industrials 16.34%
4 Consumer Discretionary 12.02%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.08%
3,552
-126
77
$1.18M 0.07%
75,386
+45,072
78
$214K 0.01%
23,304
+2,852
79
– –
0
80
– –
-87,616
81
– –
-11,510
82
– –
-2,604
83
– –
-50,090
84
– –
-4,317
85
– –
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86
– –
-9,780
87
– –
-92,389
88
– –
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89
– –
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90
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0
91
– –
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93
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94
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95
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96
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2 3
4
5 6