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
$1.47B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$50.5M
3
+$30.1M
4
PWR icon
Quanta Services
PWR
+$22.8M
5
JCI icon
Johnson Controls International
JCI
+$22.4M

Top Sells

1
+$53.2M
2
+$42.9M
3
+$38.7M
4
MLM icon
Martin Marietta Materials
MLM
+$38.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$38.2M

Sector Composition

1 Industrials 21.13%
2 Materials 17.17%
3 Energy 13.67%
4 Financials 10.2%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.03%
+4,535
127
$427K 0.03%
7,591
-87,604
128
$426K 0.03%
+17,321
129
$425K 0.03%
+10,324
130
$421K 0.03%
+10,507
131
$420K 0.03%
+53,774
132
$420K 0.03%
+9,472
133
$412K 0.03%
+15,937
134
$396K 0.03%
5,406
-37,533
135
$273K 0.02%
+7,032
136
$232K 0.02%
+8,994
137
$158K 0.01%
+13,508
138
– –
-11,332
139
– –
-64,983
140
– –
-452,496
141
– –
-39,347
142
– –
-167,324
143
– –
-20,517
144
– –
0
145
– –
0
146
– –
-247,164
147
– –
0
148
– –
-24,622
149
– –
0
150
– –
0
4 5
6
7 8