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
176
$255K 0.01%
25,563
-25,564
177
$254K 0.01%
25,555
-25,556
178
$253K 0.01%
25,555
-25,556
179
$253K 0.01%
25,555
-25,556
180
$251K 0.01%
+25,000
181
$251K 0.01%
25,555
-25,556
182
$250K 0.01%
+25,000
183
$238K 0.01%
4,668
-17,746
184
$236K 0.01%
23,949
-23,951
185
$233K 0.01%
23,089
-23,088
186
$232K 0.01%
22,988
-22,986
187
$229K 0.01%
23,134
-23,134
188
$227K 0.01%
23,183
-23,183
189
$226K 0.01%
22,631
-22,633
190
$226K 0.01%
22,913
-22,913
191
$226K 0.01%
23,048
-23,049
192
$225K 0.01%
22,803
-22,805
193
$222K 0.01%
+6,424
194
$221K 0.01%
22,369
-22,370
195
$219K 0.01%
22,003
-22,002
196
$216K 0.01%
21,800
-21,801
197
$213K 0.01%
21,559
-21,560
198
$211K 0.01%
11,520
-12,702
199
$208K 0.01%
1,375
200
$203K 0.01%
+20,000
6 7
8
9 10