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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
$1.95B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.3M
3
+$27.7M
4
VST icon
Vistra
VST
+$26.5M
5
WFG icon
West Fraser Timber
WFG
+$23.5M

Top Sells

1
+$62.1M
2
+$58M
3
+$45.6M
4
CVE icon
Cenovus Energy
CVE
+$36.9M
5
EQT icon
EQT Corp
EQT
+$33.6M

Sector Composition

1 Industrials 18.97%
2 Energy 15.08%
3 Financials 12.76%
4 Materials 12.39%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.02%
+3,923
127
$343K 0.02%
2,604
+546
128
$244K 0.01%
2,335
129
$201K 0.01%
+20,452
130
– –
-4,540
131
– –
-167,642
132
– –
0
133
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-4,946
134
– –
-5,710
135
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-3,996
136
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-3,509
137
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-19,771
138
– –
-12,879
139
– –
-10,650
140
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0
141
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-21,420
142
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-50,788
143
– –
-110,580
144
– –
-10,746
145
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-11,891
146
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-20,702
147
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-8,715
148
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-868,210
149
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-50,711
150
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-2,521
4 5
6
7 8