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
$1.79B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.8M
3
+$37.6M
4
MLM icon
Martin Marietta Materials
MLM
+$32.8M
5
EOG icon
EOG Resources
EOG
+$31.9M

Top Sells

1
+$43.6M
2
+$37.1M
3
+$34.5M
4
HBM icon
Hudbay
HBM
+$28.3M
5
AMZN icon
Amazon
AMZN
+$28.2M

Sector Composition

1 Industrials 19.17%
2 Materials 18.54%
3 Energy 17.49%
4 Financials 10.77%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 4.26%
5,380,875
+139,163
2
$64.9M 3.64%
829,989
-55,268
3
$58.1M 3.25%
6,270,068
-2,645,824
4
$54.3M 3.04%
105,152
+57,795
5
$53.7M 3.01%
1,976,920
-1,507,800
6
$53.3M 2.98%
1,725,641
-541,937
7
$52.2M 2.92%
1,698,319
+788,210
8
$51.5M 2.88%
517,195
-146,063
9
$42.9M 2.4%
226,559
+214,774
10
$40.6M 2.27%
96,246
+70,510
11
$39.9M 2.24%
+68,184
12
$38.9M 2.18%
5,889,906
+2,111,093
13
$38.6M 2.16%
179,844
+25,549
14
$38.5M 2.16%
+240,118
15
$37.1M 2.08%
281,232
-6,516
16
$36.2M 2.03%
530,572
+103,029
17
$33.9M 1.9%
65,162
-37,655
18
$31.6M 1.77%
3,900,316
-3,161,095
19
$30.6M 1.72%
+250,000
20
$30.5M 1.71%
421,727
-363,136
21
$30.4M 1.7%
+121,364
22
$30M 1.68%
631,745
-107,056
23
$29.9M 1.67%
164,947
+85,411
24
$28.7M 1.61%
61,827
+58,340
25
$25.3M 1.42%
+427,161
1
2 3 4 5