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
– –
-1,900
102
– –
-13,900
103
– –
-10,900
104
– –
-44,400
105
– –
-108,200
106
– –
-35,400
107
– –
-42,000
108
– –
-4,640
109
– –
-2,000
110
– –
-12,800
111
– –
-24,300
112
– –
-156,100
113
– –
-19,400
114
– –
-117,200
115
– –
-44,312
116
– –
-22,200
117
– –
-16,600
118
– –
-10,300
119
– –
-37,860
120
– –
-6,900
1 2 3 4
5