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
$1.98B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$45.1M
3
+$32M
4
CVE icon
Cenovus Energy
CVE
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

1
+$82.2M
2
+$45.6M
3
+$19.9M
4
VAL icon
Valaris
VAL
+$18.9M
5
BTU icon
Peabody Energy
BTU
+$18.6M

Sector Composition

1 Consumer Discretionary 19.8%
2 Energy 14.71%
3 Industrials 13.97%
4 Technology 12.98%
5 Materials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-16,715
152
– –
-360,000
153
– –
-8,225
154
– –
-46,863
155
– –
0
156
– –
-18,634
157
– –
0
158
– –
-2,182
159
– –
0
160
– –
-321,205
161
– –
0
162
– –
0
163
– –
0
164
– –
-11,721
165
– –
-57,025
166
– –
-34,427
167
– –
-1,290
168
– –
0
169
– –
-105,700
170
– –
-203,086
171
– –
-228,514
172
– –
0
173
– –
-207,512
174
– –
-118,551
175
– –
-16,041
4 5 6
7
8