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
201
$200K 0.01%
19,706
-19,706
202
$198K 0.01%
19,725
-19,725
203
$195K 0.01%
19,765
-19,764
204
$173K 0.01%
15,957
-15,957
205
$169K 0.01%
16,866
-16,866
206
$166K 0.01%
16,718
-16,719
207
$166K 0.01%
16,785
-16,784
208
$165K 0.01%
16,635
-16,636
209
$135K 0.01%
13,561
-13,560
210
$129K 0.01%
13,186
-13,187
211
$127K 0.01%
+12,500
212
$127K 0.01%
12,860
-12,859
213
$124K 0.01%
12,617
-12,619
214
$124K 0.01%
12,562
-12,561
215
$115K 0.01%
11,451
-11,450
216
$110K 0.01%
11,030
-11,030
217
$109K 0.01%
11,118
-11,119
218
$108K 0.01%
+15,037
219
$108K 0.01%
10,967
-10,968
220
$99K ﹤0.01%
+10,000
221
$98K ﹤0.01%
12,275
222
$64K ﹤0.01%
+22,278
223
– –
-136,557
224
– –
0
225
– –
-7,310
7 8
9
10 11