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
$1.68B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$34.9M
3
+$32.8M
4
TD icon
Toronto Dominion Bank
TD
+$32.2M
5
GIL icon
Gildan
GIL
+$21M

Top Sells

1
+$68.4M
2
+$59.3M
3
+$40.5M
4
TECK icon
Teck Resources
TECK
+$29.5M
5
LPLA icon
LPL Financial
LPLA
+$28.5M

Sector Composition

1 Materials 20.42%
2 Energy 17.39%
3 Industrials 17.1%
4 Consumer Discretionary 11.56%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-170,100
128
– –
0
129
– –
0
130
– –
0
131
– –
0
132
– –
-189,731
133
– –
0
134
– –
0
135
– –
0
136
– –
-176,362
137
– –
0
138
– –
0
139
– –
-292,557
140
– –
-616,172
141
– –
0
142
– –
0
143
– –
0
144
– –
0
145
– –
0
146
– –
-40,604
147
– –
0
148
– –
0
149
– –
-113,132
2 3 4 5
6