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
$1.7B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$36M
3
+$30M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
5
BNS icon
Scotiabank
BNS
+$25.9M

Top Sells

1
+$38M
2
+$37.1M
3
+$30.2M
4
HCC icon
Warrior Met Coal
HCC
+$27.8M
5
OSB
Norbord Inc.
OSB
+$26.6M

Sector Composition

1 Consumer Discretionary 18.98%
2 Materials 15.31%
3 Financials 12.84%
4 Technology 11.34%
5 Real Estate 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$673K 0.04%
+7,942
152
$662K 0.04%
+66,237
153
$636K 0.04%
12,456
-16,123
154
$628K 0.04%
+5,993
155
$627K 0.04%
+10,239
156
$626K 0.04%
13,371
-77,424
157
$626K 0.04%
8,226
-58,238
158
$626K 0.04%
+1,912
159
$623K 0.04%
+7,200
160
$622K 0.04%
4,378
-2,837
161
$618K 0.04%
1,583
-307
162
$610K 0.04%
+15,711
163
$606K 0.04%
9,105
-18,401
164
$603K 0.04%
10,896
-2,835
165
$597K 0.04%
+1,730
166
$591K 0.03%
+59,474
167
$589K 0.03%
+18,549
168
$583K 0.03%
7,679
+1,657
169
$575K 0.03%
+57,521
170
$570K 0.03%
+57,631
171
$561K 0.03%
+56,748
172
$558K 0.03%
+56,443
173
$553K 0.03%
+55,533
174
$550K 0.03%
+1,123
175
$548K 0.03%
+55,065
5 6
7
8 9