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
$1.51B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.4M
3
+$25M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.3M
5
PLD icon
Prologis
PLD
+$22.2M

Top Sells

1
+$56.2M
2
+$41.2M
3
+$35.5M
4
POOL icon
Pool Corp
POOL
+$29.6M
5
CVE icon
Cenovus Energy
CVE
+$27.9M

Sector Composition

1 Energy 19.26%
2 Real Estate 13.96%
3 Consumer Discretionary 13.44%
4 Financials 10.35%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 5.72%
3,706,312
+516,565
2
$82.8M 5.49%
2,011,373
+51,097
3
$81.3M 5.39%
600,623
-88,581
4
$62.7M 4.16%
3,174,515
+282,100
5
$61.1M 4.05%
601,455
+178,984
6
$54.3M 3.6%
164,456
-163,076
7
$50.2M 3.33%
187,948
+154,061
8
$39.3M 2.61%
543,934
-194,754
9
$38.8M 2.58%
2,528,431
-1,568,799
10
$37.3M 2.48%
+862,350
11
$36.4M 2.41%
101,210
-9,656
12
$34.3M 2.28%
147,435
+67,065
13
$33.7M 2.23%
250,841
+10,157
14
$32.6M 2.16%
972,342
+284,033
15
$26.5M 1.76%
1,201,624
+431,766
16
$26.5M 1.76%
+1,123,910
17
$26.2M 1.74%
504,193
+360,568
18
$26M 1.72%
192,157
-86,920
19
$24.7M 1.64%
77,747
-82,909
20
$23.9M 1.59%
233,532
+123,532
21
$23.3M 1.54%
817,785
-306,873
22
$22.9M 1.52%
563,187
+67,743
23
$22.6M 1.5%
635,552
+39,694
24
$22.6M 1.5%
441,411
+177,929
25
$21.3M 1.41%
226,074
-31,482
1
2 3 4 5