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WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.33%
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
– –
-41,749
132
– –
-18,084
133
– –
-34,132
134
– –
-21,440
135
– –
-19,322
136
– –
-714,545
137
– –
-17,118
138
– –
-727,624
139
– –
-25,000
140
– –
-15,695
141
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-3,723
142
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-11,487
143
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-16,621
144
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-10,960
145
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-16,715
146
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-360,000
147
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-8,225
148
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-46,863
149
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0
150
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-18,634
4 5
6
7 8