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
$1.98B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$45.1M
3
+$32M
4
CVE icon
Cenovus Energy
CVE
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

1
+$82.2M
2
+$45.6M
3
+$19.9M
4
VAL icon
Valaris
VAL
+$18.9M
5
BTU icon
Peabody Energy
BTU
+$18.6M

Sector Composition

1 Consumer Discretionary 19.8%
2 Energy 14.71%
3 Industrials 13.97%
4 Technology 12.98%
5 Materials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.02%
1,486
127
$301K 0.02%
766
-2,412
128
$290K 0.01%
+1,709
129
$267K 0.01%
993
-9,101
130
$265K 0.01%
2,246
-59,438
131
– –
-3,723
132
– –
-11,487
133
– –
-16,621
134
– –
-10,960
135
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-126,549
136
– –
0
137
– –
-290,110
138
– –
-6,156
139
– –
-727,624
140
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-25,000
141
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-49,205
142
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-41,749
143
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-18,084
144
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-34,132
145
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-21,440
146
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-19,322
147
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-714,545
148
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-17,118
149
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-15,695
150
– –
-16,715
4 5
6
7 8