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
$1.47B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$50.5M
3
+$30.1M
4
PWR icon
Quanta Services
PWR
+$22.8M
5
JCI icon
Johnson Controls International
JCI
+$22.4M

Top Sells

1
+$53.2M
2
+$42.9M
3
+$38.7M
4
MLM icon
Martin Marietta Materials
MLM
+$38.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$38.2M

Sector Composition

1 Industrials 21.13%
2 Materials 17.17%
3 Energy 13.67%
4 Financials 10.2%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 3.61%
+643,774
2
$51.8M 3.53%
+123,393
3
$50.4M 3.43%
1,635,803
-89,838
4
$46.6M 3.18%
430,211
-399,778
5
$40.1M 2.73%
3,180,236
-3,089,832
6
$35.8M 2.44%
71,873
+10,046
7
$35.7M 2.43%
563,336
+32,764
8
$34.7M 2.37%
200,972
-39,146
9
$31.9M 2.18%
385,424
+140,491
10
$31.4M 2.14%
1,008,066
-690,253
11
$31.4M 2.14%
1,209,215
-767,705
12
$31.3M 2.13%
+4,930,005
13
$29.1M 1.99%
47,952
+16,611
14
$27.2M 1.85%
3,580,871
-319,445
15
$24.4M 1.66%
154,622
+103,482
16
$24.1M 1.64%
281,932
+66,723
17
$23.5M 1.6%
282,158
+113,237
18
$22.3M 1.52%
+393,611
19
$21.8M 1.49%
+272,227
20
$21.5M 1.46%
193,000
-324,195
21
$20.1M 1.37%
+79,038
22
$20M 1.36%
102,408
-2,532
23
$19.9M 1.36%
+275,000
24
$19.9M 1.35%
184,635
+47,239
25
$19.2M 1.31%
150,000
-100,000
1
2 3 4 5