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
$2.02B
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
1
$121M 5.96%
4,357,414
-309,666
2
$106M 5.23%
4,149,682
-19,533
3
$98.1M 4.85%
+1,599,581
4
$88.2M 4.36%
2,414,573
+870,658
5
$85.6M 4.23%
686,128
+257,265
6
$84.3M 4.17%
1,846,051
-1,565
7
$68.2M 3.37%
484,207
+95,878
8
$66.4M 3.28%
218,384
+131,786
9
$64.6M 3.19%
146,492
+120,740
10
$53.4M 2.64%
533,113
+287,367
11
$39.3M 1.94%
1,070,763
+138,230
12
$38.9M 1.92%
266,649
+165,502
13
$38.8M 1.92%
1,062,758
+37,500
14
$37.1M 1.84%
1,074,950
+398,180
15
$35.7M 1.76%
104,244
+23,531
16
$34.2M 1.69%
245,569
+52,731
17
$32.9M 1.63%
106,560
-92,533
18
$32.2M 1.59%
3,677,359
+926,912
19
$28.6M 1.41%
7,437,527
-386,124
20
$27.8M 1.37%
210,000
+18,107
21
$27.7M 1.37%
95,929
-50,551
22
$25.8M 1.28%
114,442
+52,551
23
$25.4M 1.26%
556,233
-49,396
24
$24.6M 1.22%
165,650
+163,811
25
$24.4M 1.2%
54,462
+2,967
1
2 3 4 5