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
$1.68B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$34.9M
3
+$32.8M
4
TD icon
Toronto Dominion Bank
TD
+$32.2M
5
GIL icon
Gildan
GIL
+$21M

Top Sells

1
+$68.4M
2
+$59.3M
3
+$40.5M
4
TECK icon
Teck Resources
TECK
+$29.5M
5
LPLA icon
LPL Financial
LPLA
+$28.5M

Sector Composition

1 Materials 20.42%
2 Energy 17.39%
3 Industrials 17.1%
4 Consumer Discretionary 11.56%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-880,857
102
– –
-86,082
103
– –
0
104
– –
0
105
– –
0
106
– –
-75,386
107
– –
-42,299
108
– –
-129,662
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
-58,839
114
– –
0
115
– –
-70,149
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
-170,100
122
– –
0
123
– –
0
124
– –
-189,731
125
– –
-113,132
2 3 4
5
6