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WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.8M
3
+$37.6M
4
MLM icon
Martin Marietta Materials
MLM
+$32.8M
5
EOG icon
EOG Resources
EOG
+$31.9M

Top Sells

1
+$43.6M
2
+$37.1M
3
+$34.5M
4
HBM icon
Hudbay
HBM
+$28.3M
5
AMZN icon
Amazon
AMZN
+$28.2M

Sector Composition

1 Industrials 19.17%
2 Materials 18.54%
3 Energy 17.49%
4 Financials 10.77%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$938K 0.05%
+24,622
102
$829K 0.05%
+42,050
103
$736K 0.04%
13,564
-318,295
104
$505K 0.03%
+3,259
105
$461K 0.03%
+1,924
106
$455K 0.03%
+3,182
107
$440K 0.02%
+13,738
108
$440K 0.02%
+9,941
109
$434K 0.02%
+3,690
110
$241K 0.01%
+20,517
111
$239K 0.01%
+23,000
112
$135K 0.01%
32,354
113
– –
-22,300
114
– –
-2,687
115
– –
-18,644
116
– –
-165,027
117
– –
-81,175
118
– –
-281,213
119
– –
-115,736
120
– –
-15,668
121
– –
-379,360
122
– –
-52,418
123
– –
-154,631
124
– –
-150,000
125
– –
0
3 4
5
6 7