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
$1.51B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.4M
3
+$25M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.3M
5
PLD icon
Prologis
PLD
+$22.2M

Top Sells

1
+$56.2M
2
+$41.2M
3
+$35.5M
4
POOL icon
Pool Corp
POOL
+$29.6M
5
CVE icon
Cenovus Energy
CVE
+$27.9M

Sector Composition

1 Energy 19.26%
2 Real Estate 13.96%
3 Consumer Discretionary 13.44%
4 Financials 10.35%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.08%
4,794
-7,982
102
$1.14M 0.08%
+10,165
103
$1.14M 0.08%
10,652
+652
104
$1.1M 0.07%
60,892
+35,168
105
$1.08M 0.07%
31,879
+2,640
106
$1.01M 0.07%
11,327
+166
107
$934K 0.06%
19,360
-79,134
108
$926K 0.06%
328,498
-958,036
109
$872K 0.06%
6,843
+317
110
$723K 0.05%
+64,080
111
$651K 0.04%
+45,709
112
$633K 0.04%
+4,746
113
$579K 0.04%
+1,227
114
$578K 0.04%
+8,090
115
$578K 0.04%
1,773
-9,844
116
$483K 0.03%
+3,233
117
$465K 0.03%
+1,911
118
$411K 0.03%
+19,550
119
$323K 0.02%
17,520
-27,711
120
$317K 0.02%
+51,455
121
$233K 0.02%
+962
122
$232K 0.02%
1,083
-4,693
123
$211K 0.01%
38,070
-856,320
124
$122K 0.01%
+10,487
125
– –
-7,399
3 4
5
6 7