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
$1.47B
AUM Growth
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$32.3M
3
+$28.5M
4
PG icon
Procter & Gamble
PG
+$23.3M
5
LNG icon
Cheniere Energy
LNG
+$23.2M

Top Sells

1
+$45.8M
2
+$38.7M
3
+$32.3M
4
TDY icon
Teledyne Technologies
TDY
+$30.2M
5
PH icon
Parker-Hannifin
PH
+$26.8M

Sector Composition

1 Industrials 19.11%
2 Materials 18.54%
3 Energy 14.43%
4 Consumer Discretionary 11.63%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.12%
+10,407
102
$1.7M 0.12%
449,217
-119,676
103
$1.63M 0.11%
+2,127
104
$1.55M 0.11%
+11,038
105
$1.51M 0.1%
+25,483
106
$1.45M 0.1%
+402,487
107
$1.41M 0.1%
5,856
-874
108
$1.26M 0.09%
5,482
-8,403
109
$1.23M 0.08%
29,059
-341,071
110
$1.02M 0.07%
227,330
+109,530
111
$997K 0.07%
+6,924
112
$890K 0.06%
9,017
-6,785
113
$828K 0.06%
6,819
-109,936
114
$781K 0.05%
+78,000
115
$767K 0.05%
7,364
-104,647
116
$755K 0.05%
3,466
-58,510
117
$588K 0.04%
+3,488
118
$413K 0.03%
2,220
-32,368
119
$402K 0.03%
13,944
-1,993
120
$340K 0.02%
+27,777
121
$106K 0.01%
+10,000
122
– –
-64,883
123
– –
-543,854
124
– –
-44,030
125
– –
0
3 4
5
6 7