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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
$1.47B
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.2M
3
+$26.1M
4
EQX icon
Equinox Gold
EQX
+$24.6M
5
PAAS icon
Pan American Silver
PAAS
+$22.9M

Top Sells

1
+$61.2M
2
+$37.6M
3
+$37.4M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 27.69%
2 Industrials 14.34%
3 Consumer Discretionary 11.5%
4 Energy 11.26%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.03%
+6,917
127
$375K 0.03%
5,935
-171,833
128
$367K 0.03%
4,289
-97,754
129
$362K 0.02%
+1,385
130
$361K 0.02%
+924
131
$350K 0.02%
2,437
-87,122
132
$341K 0.02%
+11,158
133
$332K 0.02%
+1,983
134
$221K 0.02%
360
-3,588
135
$220K 0.02%
+306
136
$211K 0.01%
+1,879
137
$189K 0.01%
+5,626
138
$70.3K ﹤0.01%
250
-25,642
139
– –
0
140
– –
-17,056
141
– –
0
142
– –
0
143
– –
-118,480
144
– –
-22,181
145
– –
0
146
– –
-79,692
147
– –
-87,186
148
– –
-195,445
149
– –
-115,955
150
– –
-314,424
4 5
6
7 8