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
$261M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.93M
3
+$8.56M
4
X
US Steel
X
+$7.72M
5
ALLE icon
Allegion
ALLE
+$6.31M

Top Sells

1
+$12.5M
2
+$9.23M
3
+$7.59M
4
SU icon
Suncor Energy
SU
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$5.43M

Sector Composition

1 Consumer Discretionary 21.65%
2 Financials 17.8%
3 Industrials 12.17%
4 Communication Services 11.06%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,500
102
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-123,900
103
– –
-1,900
104
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-13,900
105
– –
-10,900
106
– –
-44,400
107
– –
-108,200
108
– –
-35,400
109
– –
-42,000
110
– –
-4,640
111
– –
-2,000
112
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-12,800
113
– –
-24,300
114
– –
-156,100
115
– –
-19,400
116
– –
-117,200
117
– –
-44,312
118
– –
-22,200
119
– –
-16,600
120
– –
-10,300
1 2 3 4
5