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WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$52.2M
3
+$39.7M
4
TECK icon
Teck Resources
TECK
+$34.6M
5
PLD icon
Prologis
PLD
+$31.6M

Top Sells

1
+$80.2M
2
+$28.5M
3
+$23.6M
4
TMUS icon
T-Mobile US
TMUS
+$18M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.2M

Sector Composition

1 Consumer Discretionary 18.34%
2 Energy 15.48%
3 Technology 12.01%
4 Real Estate 10.59%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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