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
$1.7B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$36M
3
+$30M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
5
BNS icon
Scotiabank
BNS
+$25.9M

Top Sells

1
+$38M
2
+$37.1M
3
+$30.2M
4
HCC icon
Warrior Met Coal
HCC
+$27.8M
5
OSB
Norbord Inc.
OSB
+$26.6M

Sector Composition

1 Consumer Discretionary 18.98%
2 Materials 15.31%
3 Financials 12.84%
4 Technology 11.34%
5 Real Estate 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.09%
91,984
+73,052
127
$1.43M 0.08%
11,669
-1,523
128
$1.41M 0.08%
22,537
+12,678
129
$1.36M 0.08%
143,845
-774,573
130
$1.35M 0.08%
26,696
+9,588
131
$1.29M 0.08%
19,849
-21,532
132
$1.27M 0.08%
71,219
-9,507
133
$1.24M 0.07%
4,986
-9,901
134
$1.14M 0.07%
+26,902
135
$1.1M 0.07%
+52,836
136
$1.07M 0.06%
+39,495
137
$1.03M 0.06%
27,144
+10,505
138
$1.01M 0.06%
99,419
-261,457
139
$993K 0.06%
+3,425
140
$986K 0.06%
+12,517
141
$973K 0.06%
+97,706
142
$973K 0.06%
+97,868
143
$887K 0.05%
5,320
+9
144
$880K 0.05%
+16,532
145
$872K 0.05%
+19,018
146
$839K 0.05%
+84,435
147
$760K 0.04%
+12,178
148
$714K 0.04%
+71,150
149
$703K 0.04%
+18,503
150
$681K 0.04%
+68,557
4 5
6
7 8