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
$1.98B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$45.1M
3
+$32M
4
CVE icon
Cenovus Energy
CVE
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

1
+$82.2M
2
+$45.6M
3
+$19.9M
4
VAL icon
Valaris
VAL
+$18.9M
5
BTU icon
Peabody Energy
BTU
+$18.6M

Sector Composition

1 Consumer Discretionary 19.8%
2 Energy 14.71%
3 Industrials 13.97%
4 Technology 12.98%
5 Materials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 5.51%
3,889,628
-467,786
2
$107M 5.41%
2,550,316
+135,743
3
$107M 5.4%
821,306
+337,099
4
$100M 5.06%
1,792,030
+192,449
5
$97M 4.89%
4,035,268
-114,414
6
$77.1M 3.89%
240,059
+21,675
7
$74.1M 3.73%
197,811
+93,567
8
$73.8M 3.72%
1,846,051
9
$68.5M 3.45%
142,404
-4,088
10
$63.8M 3.21%
187,302
+91,373
11
$53.1M 2.68%
+1,154,651
12
$44.8M 2.26%
313,636
+68,067
13
$43.9M 2.21%
1,127,646
+56,883
14
$42.7M 2.15%
1,038,820
+535,495
15
$36.7M 1.85%
832,250
-242,700
16
$34.6M 1.74%
1,068,858
+6,100
17
$32.7M 1.65%
153,751
+111,961
18
$32.6M 1.64%
240,000
+30,000
19
$32.3M 1.63%
94,839
-11,721
20
$29.3M 1.48%
71,236
+16,774
21
$28.9M 1.45%
+1,700,000
22
$26.8M 1.35%
58,015
+31,867
23
$26.5M 1.34%
270,122
+144,299
24
$21.8M 1.1%
153,117
-113,532
25
$20.4M 1.03%
313,000
-40,630
1
2 3 4 5