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
$1.75B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23.3M
3
+$21.4M
4
UNP icon
Union Pacific
UNP
+$19M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

1
+$70.7M
2
+$50.5M
3
+$47.6M
4
ATS icon
ATS Corp
ATS
+$41.2M
5
TDY icon
Teledyne Technologies
TDY
+$39.7M

Sector Composition

1 Energy 19.72%
2 Consumer Discretionary 18.06%
3 Industrials 15.15%
4 Materials 12.63%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 6.96%
913,406
+4,935
2
$111M 6.34%
3,395,046
-154,924
3
$86.6M 4.94%
3,515,042
-557,899
4
$80M 4.56%
4,803,021
+525,988
5
$74.2M 4.23%
1,404,289
-227,765
6
$73.5M 4.19%
1,846,051
7
$70.8M 4.04%
1,161,933
+14,261
8
$58.4M 3.33%
155,187
-92,816
9
$46.7M 2.66%
85,707
-35,082
10
$38.2M 2.18%
475,310
+163,837
11
$37.9M 2.16%
75,930
-17,754
12
$37.8M 2.16%
1,115,914
+11,679
13
$36.5M 2.08%
319,401
+276,496
14
$34.2M 1.95%
150,277
-87,945
15
$33.9M 1.93%
241,008
+90,695
16
$33.6M 1.91%
868,210
-286,596
17
$33.5M 1.91%
4,785,223
+186,113
18
$33.3M 1.9%
223,358
-88,814
19
$29.1M 1.66%
170,360
+135,759
20
$28.9M 1.65%
285,410
+49,266
21
$26.3M 1.5%
164,070
+98,584
22
$26.1M 1.49%
334,263
+151,599
23
$25.9M 1.48%
99,356
-39,477
24
$25.5M 1.46%
604,028
-1,841,087
25
$24.5M 1.4%
+354,478
1
2 3 4 5