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
$2.16B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$34.7M
3
+$32.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$27.8M
5
TRNO icon
Terreno Realty
TRNO
+$23.5M

Top Sells

1
+$39.5M
2
+$37M
3
+$33.9M
4
CRH icon
CRH
CRH
+$29.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M

Sector Composition

1 Real Estate 21.12%
2 Materials 15%
3 Consumer Discretionary 14.52%
4 Industrials 11.34%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.02%
+21,499
152
$448K 0.02%
+6,230
153
$445K 0.02%
+10,029
154
$445K 0.02%
+2,826
155
$395K 0.02%
32,122
-27,351
156
$387K 0.02%
38,335
-38,334
157
$385K 0.02%
38,429
-38,429
158
$376K 0.02%
37,789
-37,788
159
$366K 0.02%
+35,000
160
$351K 0.02%
+65,840
161
$328K 0.02%
+5,707
162
$304K 0.01%
30,608
-70,680
163
$303K 0.01%
30,602
-30,603
164
$302K 0.01%
30,437
-30,435
165
$302K 0.01%
30,207
-30,207
166
$300K 0.01%
+30,000
167
$296K 0.01%
29,849
-29,848
168
$293K 0.01%
29,658
-29,659
169
$286K 0.01%
29,010
-29,011
170
$278K 0.01%
28,112
-28,111
171
$273K 0.01%
27,541
-27,540
172
$269K 0.01%
25,583
-25,581
173
$269K 0.01%
27,127
-27,126
174
$268K 0.01%
27,125
-27,125
175
$267K 0.01%
27,076
-27,075
5 6
7
8 9