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
$1.7B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$36M
3
+$30M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
5
BNS icon
Scotiabank
BNS
+$25.9M

Top Sells

1
+$38M
2
+$37.1M
3
+$30.2M
4
HCC icon
Warrior Met Coal
HCC
+$27.8M
5
OSB
Norbord Inc.
OSB
+$26.6M

Sector Composition

1 Consumer Discretionary 18.98%
2 Materials 15.31%
3 Financials 12.84%
4 Technology 11.34%
5 Real Estate 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 5.38%
609,385
+92,745
2
$90.3M 5.32%
+1,255,548
3
$77.6M 4.57%
4,273,945
+711,500
4
$65.5M 3.85%
277,765
+79,650
5
$60.9M 3.58%
1,225,807
-835,231
6
$57.7M 3.4%
12,247
+1,810
7
$54.7M 3.22%
1,163,634
+668,258
8
$52.3M 3.08%
534,019
-17,369
9
$52.1M 3.07%
129,263
+89,802
10
$51.8M 3.05%
814,389
+68,143
11
$41.4M 2.44%
401,920
+283,620
12
$33.8M 1.99%
4,504,634
+2,610,857
13
$32.3M 1.9%
257,561
+53,538
14
$29.3M 1.72%
138,379
+81,889
15
$28.8M 1.7%
377,435
+224,195
16
$28M 1.65%
+447,070
17
$24.7M 1.45%
1,035,625
+571,975
18
$22.8M 1.34%
89,249
+46,800
19
$22.1M 1.3%
48,441
-22,743
20
$20.8M 1.23%
259,451
+160,418
21
$20.5M 1.21%
234,921
+96,563
22
$20M 1.17%
1,318,234
-359,294
23
$18.8M 1.11%
123,377
+48,054
24
$18.6M 1.1%
380,676
+166,174
25
$18.3M 1.08%
51,323
+37,565
1
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