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
$1.59B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.8M
3
+$27.5M
4
TAC icon
TransAlta
TAC
+$22.5M
5
GPK icon
Graphic Packaging
GPK
+$21.9M

Top Sells

1
+$37.3M
2
+$31.1M
3
+$29M
4
PAYC icon
Paycom
PAYC
+$25.1M
5
LPX icon
Louisiana-Pacific
LPX
+$22.6M

Sector Composition

1 Energy 24.96%
2 Consumer Discretionary 15.34%
3 Financials 10.04%
4 Industrials 9.89%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.06%
+22,093
127
$905K 0.06%
+3,412
128
$876K 0.06%
+42,416
129
$866K 0.05%
+25,729
130
$850K 0.05%
+22,366
131
$846K 0.05%
97,508
+51,799
132
$845K 0.05%
+49,969
133
$694K 0.04%
+1,309
134
$653K 0.04%
8,286
-68,376
135
$643K 0.04%
+11,138
136
$630K 0.04%
+16,700
137
$598K 0.04%
+12,072
138
$595K 0.04%
+9,778
139
$595K 0.04%
54,369
-50,923
140
$593K 0.04%
+4,243
141
$586K 0.04%
16,677
-491,612
142
$583K 0.04%
7,983
-102,553
143
$577K 0.04%
6,156
-5,171
144
$567K 0.04%
+6,517
145
$562K 0.04%
+10,723
146
$555K 0.03%
+6,517
147
$541K 0.03%
+3,610
148
$533K 0.03%
+2,236
149
$456K 0.03%
53,999
-117,346
150
$374K 0.02%
30,054
+12,534
4 5
6
7 8