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
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$43.8M
3
+$31.1M
4
WFG icon
West Fraser Timber
WFG
+$29M
5
V icon
Visa
V
+$28.3M

Top Sells

1
+$52.2M
2
+$34.5M
3
+$34.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31.6M
5
STAG icon
STAG Industrial
STAG
+$26.6M

Sector Composition

1 Consumer Discretionary 18.93%
2 Materials 16.44%
3 Industrials 11.79%
4 Real Estate 11.21%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.05%
+46,196
127
$1M 0.05%
+1,775
128
$943K 0.04%
+7,376
129
$825K 0.04%
+6,133
130
$775K 0.04%
77,112
-11,743
131
$763K 0.04%
+41,916
132
$763K 0.04%
+2,290
133
$761K 0.04%
+3,442
134
$752K 0.03%
74,946
-59,181
135
$749K 0.03%
12,102
+3,142
136
$735K 0.03%
5,384
-4,364
137
$681K 0.03%
+25,444
138
$645K 0.03%
+7,567
139
$619K 0.03%
+9,912
140
$519K 0.02%
+5,061
141
$516K 0.02%
1,332
-4,604
142
$512K 0.02%
+1,589
143
$505K 0.02%
+5,079
144
$504K 0.02%
+13,152
145
$481K 0.02%
47,600
-2,400
146
$478K 0.02%
47,700
-2,300
147
$478K 0.02%
48,445
148
$472K 0.02%
+41,865
149
$405K 0.02%
+3,906
150
$367K 0.02%
2,417
-17,923
4 5
6
7 8