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
$1.98B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$45.1M
3
+$32M
4
CVE icon
Cenovus Energy
CVE
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

1
+$82.2M
2
+$45.6M
3
+$19.9M
4
VAL icon
Valaris
VAL
+$18.9M
5
BTU icon
Peabody Energy
BTU
+$18.6M

Sector Composition

1 Consumer Discretionary 19.8%
2 Energy 14.71%
3 Industrials 13.97%
4 Technology 12.98%
5 Materials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.09%
+28,803
102
$1.67M 0.08%
+14,682
103
$1.65M 0.08%
8,083
-39
104
$1.52M 0.08%
17,670
-80
105
$1.49M 0.08%
10,175
-11,262
106
$1.49M 0.08%
93,364
-245,642
107
$1.43M 0.07%
10,261
-75,140
108
$1.26M 0.06%
20,207
-73,326
109
$1.23M 0.06%
12,444
-3,175
110
$1.22M 0.06%
9,062
-69,639
111
$1.16M 0.06%
11,132
-81,355
112
$1.13M 0.06%
+10,847
113
$1.02M 0.05%
+4,053
114
$986K 0.05%
5,018
-4,542
115
$932K 0.05%
+14,608
116
$882K 0.04%
4,925
-50,903
117
$874K 0.04%
63,535
-5,746
118
$870K 0.04%
+4,715
119
$870K 0.04%
3,898
+2,606
120
$634K 0.03%
1,661
-175
121
$612K 0.03%
+123,423
122
$552K 0.03%
+30,157
123
$439K 0.02%
+6,560
124
$356K 0.02%
+1,811
125
$319K 0.02%
24,701
3 4
5
6 7