We are live on ! Find out more
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
$997M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$18.2M
3
+$16.8M
4
NVR icon
NVR
NVR
+$16.6M
5
FANG icon
Diamondback Energy
FANG
+$15.8M

Top Sells

1
+$34.9M
2
+$23.1M
3
+$20.7M
4
CWH icon
Camping World
CWH
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$19M

Sector Composition

1 Real Estate 19.33%
2 Technology 16.39%
3 Industrials 12.95%
4 Energy 11.67%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-15,145
152
– –
-19,614
153
– –
-70,793
154
– –
-149,550
155
– –
-11,790
156
– –
-49,806
157
– –
-7,630
158
– –
-1,600
159
– –
-10,000
160
– –
-4,424
161
– –
-30,970
162
– –
-397,262
163
– –
-12,545
164
– –
-4,950
165
– –
-59,584
166
– –
-11,120
167
– –
-7,235
168
– –
-512,464
169
– –
-49,574
170
– –
-7,490
171
– –
-15,125
172
– –
-5,148
173
– –
-10,370
174
– –
-8,120
175
– –
-8,408
4 5 6
7
8