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
$1.95B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.3M
3
+$27.7M
4
VST icon
Vistra
VST
+$26.5M
5
WFG icon
West Fraser Timber
WFG
+$23.5M

Top Sells

1
+$62.1M
2
+$58M
3
+$45.6M
4
CVE icon
Cenovus Energy
CVE
+$36.9M
5
EQT icon
EQT Corp
EQT
+$33.6M

Sector Composition

1 Industrials 18.97%
2 Energy 15.08%
3 Financials 12.76%
4 Materials 12.39%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.54%
841,740
-71,666
2
$88.5M 4.53%
3,031,440
-483,602
3
$77.3M 3.96%
1,846,051
4
$69.6M 3.56%
165,397
+10,210
5
$58.7M 3%
1,539,076
-1,855,970
6
$52.8M 2.7%
2,641,875
-2,161,146
7
$50.8M 2.6%
6,532,326
+1,747,103
8
$48.9M 2.5%
87,151
+1,444
9
$47.9M 2.45%
78,027
+2,097
10
$46.9M 2.4%
786,970
+553,350
11
$44.1M 2.26%
530,950
+55,640
12
$42.4M 2.17%
160,391
+10,114
13
$41.5M 2.12%
1,123,774
+7,860
14
$37.3M 1.91%
+534,957
15
$37M 1.89%
737,023
+241,183
16
$32.3M 1.65%
366,038
+330,271
17
$32.2M 1.65%
115,392
+16,036
18
$31.4M 1.6%
194,417
+24,057
19
$30.9M 1.58%
179,412
-43,946
20
$30.8M 1.58%
252,346
+185,532
21
$29.9M 1.53%
464,091
+441,307
22
$29.7M 1.52%
164,746
+75,868
23
$29M 1.48%
+156,880
24
$27.2M 1.39%
467,173
+334,049
25
$26.7M 1.37%
309,294
-45,184
1
2 3 4 5