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
$667M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.5M
3
+$18.8M
4
QSR icon
Restaurant Brands International
QSR
+$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M

Top Sells

1
+$18.8M
2
+$18.1M
3
+$17.5M
4
PLAY icon
Dave & Buster's
PLAY
+$13.6M
5
NFX
Newfield Exploration
NFX
+$11.2M

Sector Composition

1 Technology 15.59%
2 Energy 14.98%
3 Real Estate 14.83%
4 Communication Services 11.18%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.04%
+6,855
127
$240K 0.04%
+4,140
128
$237K 0.04%
+9,685
129
$225K 0.03%
4,050
-40,080
130
$210K 0.03%
+4,599
131
$207K 0.03%
+11,010
132
$177K 0.03%
+5,788
133
$170K 0.03%
+13,611
134
$164K 0.02%
+14,222
135
$130K 0.02%
+1,048
136
$126K 0.02%
+15,649
137
$112K 0.02%
+29,295
138
$105K 0.02%
+10,792
139
$68K 0.01%
+13,510
140
$60K 0.01%
+10,756
141
– –
-124,572
142
– –
-36,700
143
– –
-14,215
144
– –
-97,960
145
– –
-6,603
146
– –
-78,790
147
– –
-190,304
148
– –
-14,290
149
– –
-183,787
150
– –
-105,090
4 5
6
7 8