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
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$43.8M
3
+$31.1M
4
WFG icon
West Fraser Timber
WFG
+$29M
5
V icon
Visa
V
+$28.3M

Top Sells

1
+$52.2M
2
+$34.5M
3
+$34.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31.6M
5
STAG icon
STAG Industrial
STAG
+$26.6M

Sector Composition

1 Consumer Discretionary 18.93%
2 Materials 16.44%
3 Industrials 11.79%
4 Real Estate 11.21%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 4.43%
1,742,945
+64,116
2
$85.2M 3.95%
485,939
-185,732
3
$82.4M 3.82%
2,718,976
-472,311
4
$81.8M 3.79%
2,025,014
-282,783
5
$81.7M 3.79%
993,423
+308,912
6
$63.7M 2.95%
3,181,065
+690,413
7
$59M 2.73%
3,538,447
-3,437,291
8
$57.7M 2.67%
166,463
+142,518
9
$51.3M 2.38%
368,740
+67,720
10
$48.4M 2.24%
416,240
-309,349
11
$47.2M 2.19%
99,914
-15,880
12
$46M 2.13%
+1,453,950
13
$44.2M 2.05%
143,309
-10,739
14
$41.3M 1.91%
1,111,915
-192,156
15
$40.5M 1.88%
85,805
-3,740
16
$39.5M 1.83%
467,824
+270,077
17
$38.3M 1.78%
274,020
+31,059
18
$35.5M 1.65%
580,884
+283,473
19
$34.6M 1.6%
689,685
+122,124
20
$33.1M 1.54%
149,430
+130,985
21
$32.8M 1.52%
206,058
-97,405
22
$32.4M 1.5%
689,897
+679,868
23
$32.2M 1.49%
390,756
+209,914
24
$27.2M 1.26%
466,067
+346,225
25
$24.8M 1.15%
193,370
+22,619
1
2 3 4 5