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
$1.75B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23.3M
3
+$21.4M
4
UNP icon
Union Pacific
UNP
+$19M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

1
+$70.7M
2
+$50.5M
3
+$47.6M
4
ATS icon
ATS Corp
ATS
+$41.2M
5
TDY icon
Teledyne Technologies
TDY
+$39.7M

Sector Composition

1 Energy 19.72%
2 Consumer Discretionary 18.06%
3 Industrials 15.15%
4 Materials 12.63%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.01%
15,577
-135,192
127
$260K 0.01%
+19,348
128
$258K 0.01%
+3,778
129
$258K 0.01%
+8,972
130
$248K 0.01%
+78,335
131
$242K 0.01%
+1,132
132
$221K 0.01%
2,335
-165,486
133
– –
-23,822
134
– –
-151,492
135
– –
-60,878
136
– –
0
137
– –
-3,883
138
– –
0
139
– –
-23,000
140
– –
-2,584,672
141
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0
142
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-259,825
143
– –
-38,286
144
– –
0
145
– –
-1,833
146
– –
-47,097
147
– –
-7,440
148
– –
-46,914
149
– –
-14,298
150
– –
-752
4 5
6
7 8