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
$1.47B
AUM Growth
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$32.3M
3
+$28.5M
4
PG icon
Procter & Gamble
PG
+$23.3M
5
LNG icon
Cheniere Energy
LNG
+$23.2M

Top Sells

1
+$45.8M
2
+$38.7M
3
+$32.3M
4
TDY icon
Teledyne Technologies
TDY
+$30.2M
5
PH icon
Parker-Hannifin
PH
+$26.8M

Sector Composition

1 Industrials 19.11%
2 Materials 18.54%
3 Energy 14.43%
4 Consumer Discretionary 11.63%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-10,379
154
– –
-9,472
155
– –
-150,000
156
– –
-281,932
157
– –
-25,000
158
– –
-7,032
159
– –
-21,539
160
– –
-10,620
161
– –
0
162
– –
-53,774
163
– –
-37,319
164
– –
0
165
– –
-26,441
166
– –
0
167
– –
-22,737
168
– –
0
169
– –
-89,701
170
– –
-11,700
171
– –
-10,008
172
– –
0
173
– –
-10,507
174
– –
0
175
– –
-3,558
5 6
7
8 9