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
$1.59B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.8M
3
+$27.5M
4
TAC icon
TransAlta
TAC
+$22.5M
5
GPK icon
Graphic Packaging
GPK
+$21.9M

Top Sells

1
+$37.3M
2
+$31.1M
3
+$29M
4
PAYC icon
Paycom
PAYC
+$25.1M
5
LPX icon
Louisiana-Pacific
LPX
+$22.6M

Sector Composition

1 Energy 24.96%
2 Consumer Discretionary 15.34%
3 Financials 10.04%
4 Industrials 9.89%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.02%
2,089
-4,481
152
$279K 0.02%
+1,839
153
$265K 0.02%
+2,934
154
$246K 0.02%
1,377
-6,402
155
$228K 0.01%
+1,604
156
$198K 0.01%
+37,736
157
$140K 0.01%
19,577
-31,878
158
$124K 0.01%
20,725
-17,345
159
$120K 0.01%
+13,000
160
– –
-303,635
161
– –
-60,892
162
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0
163
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-5,524
164
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0
165
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-63,781
166
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-297,800
167
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0
168
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169
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0
170
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171
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172
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173
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174
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175
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