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
$2.16B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$34.7M
3
+$32.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$27.8M
5
TRNO icon
Terreno Realty
TRNO
+$23.5M

Top Sells

1
+$39.5M
2
+$37M
3
+$33.9M
4
CRH icon
CRH
CRH
+$29.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M

Sector Composition

1 Real Estate 21.12%
2 Materials 15%
3 Consumer Discretionary 14.52%
4 Industrials 11.34%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$924K 0.04%
5,049
+956
127
$892K 0.04%
+88,855
128
$888K 0.04%
+88,763
129
$743K 0.03%
10,718
-36,213
130
$734K 0.03%
27,996
-263,565
131
$686K 0.03%
+27,399
132
$618K 0.03%
+33,266
133
$530K 0.02%
+23,221
134
$519K 0.02%
8,960
-38,171
135
$510K 0.02%
+50,000
136
$508K 0.02%
+50,000
137
$507K 0.02%
+50,000
138
$504K 0.02%
+50,000
139
$502K 0.02%
+50,000
140
$501K 0.02%
+50,000
141
$494K 0.02%
8,772
+58
142
$485K 0.02%
48,445
-47,914
143
$482K 0.02%
47,904
-60,049
144
$481K 0.02%
4,826
-8,691
145
$480K 0.02%
47,971
-47,446
146
$459K 0.02%
+11,136
147
$455K 0.02%
3,964
-4,050
148
$454K 0.02%
+9,665
149
$452K 0.02%
+5,512
150
$450K 0.02%
+21,067
4 5
6
7 8