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
1
$141M 6.54%
671,671
-50,707
2
$88M 4.08%
725,589
+92,080
3
$85.5M 3.97%
6,975,738
-2,833,495
4
$84M 3.9%
1,678,829
+1,176,362
5
$66.5M 3.08%
2,307,797
+310,840
6
$66M 3.06%
3,191,287
+1,372,582
7
$65.3M 3.03%
684,511
-227,391
8
$53.1M 2.46%
606,012
-105,244
9
$51.8M 2.4%
154,048
-14,181
10
$51.2M 2.37%
653,618
-138,541
11
$50.6M 2.35%
115,794
+38,800
12
$48.6M 2.25%
2,490,652
-1,849,308
13
$44M 2.04%
89,545
+12,393
14
$43.6M 2.02%
301,020
-76,820
15
$42M 1.95%
303,463
+104,225
16
$39.8M 1.85%
491,030
+469,881
17
$38.2M 1.77%
+796,214
18
$33.5M 1.55%
1,304,071
+457,819
19
$33.1M 1.54%
242,961
+25,207
20
$30.5M 1.41%
45,655
-63,304
21
$30.2M 1.4%
268,739
+53,462
22
$29.1M 1.35%
892,514
-146,210
23
$28.5M 1.32%
194,045
-25,663
24
$28.2M 1.31%
331,134
+312,197
25
$26.5M 1.23%
489,079
+96,211
1
2 3 4 5