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
$1.47B
AUM Growth
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$32.3M
3
+$28.5M
4
PG icon
Procter & Gamble
PG
+$23.3M
5
LNG icon
Cheniere Energy
LNG
+$23.2M

Top Sells

1
+$45.8M
2
+$38.7M
3
+$32.3M
4
TDY icon
Teledyne Technologies
TDY
+$30.2M
5
PH icon
Parker-Hannifin
PH
+$26.8M

Sector Composition

1 Industrials 19.11%
2 Materials 18.54%
3 Energy 14.43%
4 Consumer Discretionary 11.63%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.76M 0.39%
94,164
+41,903
77
$5.66M 0.39%
+25,892
78
$5.24M 0.36%
71,972
-105,527
79
$5.16M 0.35%
477,972
-100,000
80
$4.76M 0.32%
9,284
-62,589
81
$4.65M 0.32%
22,181
+11,772
82
$4.03M 0.27%
+26,653
83
$4M 0.27%
7,586
-29,771
84
$3.91M 0.27%
+84,096
85
$3.89M 0.27%
+7,273
86
$3.89M 0.27%
5,569
-42,383
87
$3.87M 0.26%
+107,734
88
$3.78M 0.26%
118,480
+11,305
89
$3.74M 0.25%
+17,056
90
$3.74M 0.25%
+12,821
91
$3.45M 0.24%
7,895
-2,010
92
$3.28M 0.22%
+33,570
93
$3.23M 0.22%
+37,924
94
$3.05M 0.21%
+70,283
95
$2.95M 0.2%
7,266
+4,394
96
$2.94M 0.2%
5,769
-2,556
97
$2.48M 0.17%
431,193
-1,534,682
98
$2.36M 0.16%
109,410
99
$2.09M 0.14%
+3,948
100
$1.87M 0.13%
+254,095
2 3
4
5 6