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
$1.44B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$32.6M
3
+$25.5M
4
LEN icon
Lennar Class A
LEN
+$24.4M
5
AVTR icon
Avantor
AVTR
+$22.5M

Top Sells

1
+$27.2M
2
+$24M
3
+$16.9M
4
V icon
Visa
V
+$16.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$14M

Sector Composition

1 Consumer Discretionary 22.5%
2 Materials 19.65%
3 Technology 10.72%
4 Real Estate 10.53%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.02%
6,761
-69,905
177
$245K 0.02%
1,734
-7,990
178
$218K 0.02%
888
-4,011
179
$217K 0.02%
+20,000
180
$212K 0.01%
+8,818
181
$208K 0.01%
3,277
-2,661
182
$204K 0.01%
10,096
-8,368
183
$202K 0.01%
+1,098
184
$178K 0.01%
+17,602
185
$172K 0.01%
+16,803
186
$161K 0.01%
12,642
-23,809
187
$141K 0.01%
+13,717
188
$129K 0.01%
+11,792
189
$83K 0.01%
+11,829
190
$47K ﹤0.01%
+16,888
191
$19K ﹤0.01%
+10,220
192
– –
-4,276
193
– –
-15,258
194
– –
0
195
– –
-12,835
196
– –
0
197
– –
-43,007
198
– –
-10,362
199
– –
-8,097
200
– –
-285,619
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8
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