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
176
– –
-1,227
177
– –
-21,585
178
– –
-4,794
179
– –
0
180
– –
0
181
– –
0
182
– –
0
183
– –
0
184
– –
-3,233
185
– –
0
186
– –
-862,350
187
– –
-31,879
188
– –
0
189
– –
0
190
– –
-16,688
191
– –
-13,089
192
– –
0
193
– –
-33,680
194
– –
-441,411
195
– –
-1,911
196
– –
0
197
– –
0
198
– –
-962
199
– –
-10,165
200
– –
-19,550
5 6 7
8
9