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
$1.65B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$67M
3
+$47.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.2M

Top Sells

1
+$77.3M
2
+$35.6M
3
+$35.3M
4
MSFT icon
Microsoft
MSFT
+$34.5M
5
CRH icon
CRH
CRH
+$26.7M

Sector Composition

1 Materials 21.81%
2 Energy 17.24%
3 Industrials 16.34%
4 Consumer Discretionary 12.02%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 5.33%
2,475,393
+936,317
2
$85.4M 5.16%
+2,061,875
3
$81M 4.9%
3,089,793
+58,353
4
$80.4M 4.86%
1,229,404
+442,434
5
$78.6M 4.76%
653,180
-188,560
6
$77.1M 4.67%
+9,264,000
7
$64.7M 3.91%
821,545
+455,507
8
$49.7M 3.01%
5,496,486
+5,429,932
9
$39.4M 2.39%
69,979
-17,172
10
$38.9M 2.36%
597,869
+133,778
11
$37.4M 2.26%
83,645
-81,752
12
$35.3M 2.14%
837,864
+100,841
13
$34.1M 2.06%
1,044,241
+324,545
14
$32.8M 1.99%
60,612
-17,415
15
$32.6M 1.97%
396,180
+159,580
16
$32.3M 1.95%
779,177
-344,597
17
$29.7M 1.8%
471,608
+4,435
18
$29.5M 1.79%
616,172
+337,729
19
$28.5M 1.72%
102,017
-58,374
20
$26.6M 1.61%
3,809,034
-2,723,292
21
$26.2M 1.59%
47,447
+18,628
22
$25.3M 1.53%
402,707
-5,961
23
$24.5M 1.48%
292,557
-238,393
24
$24.1M 1.46%
124,471
-40,275
25
$23.4M 1.42%
500,000
+197,500
1
2 3 4 5