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
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$32.3M
3
+$28.5M
4
PG icon
Procter & Gamble
PG
+$23.3M
5
LNG icon
Cheniere Energy
LNG
+$23.2M

Top Sells

1
+$45.8M
2
+$38.7M
3
+$32.3M
4
TDY icon
Teledyne Technologies
TDY
+$30.2M
5
PH icon
Parker-Hannifin
PH
+$26.8M

Sector Composition

1 Industrials 19.11%
2 Materials 18.54%
3 Energy 14.43%
4 Consumer Discretionary 11.63%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 4.03%
+374,017
2
$48.2M 3.28%
6,678,897
+1,748,892
3
$44.6M 3.04%
410,497
+25,073
4
$43.9M 2.99%
1,397,570
-238,233
5
$37.4M 2.55%
3,522,351
-58,520
6
$36.3M 2.47%
149,073
+100,350
7
$35.4M 2.41%
71,157
+65,684
8
$33.1M 2.25%
+435,458
9
$32M 2.18%
268,875
-161,336
10
$32M 2.18%
2,045,851
-1,134,385
11
$27.3M 1.86%
173,666
+65,225
12
$27.3M 1.86%
485,793
+204,361
13
$26.9M 1.83%
133,793
-67,179
14
$25.7M 1.75%
34,782
+14,361
15
$25.6M 1.74%
129,394
+102,451
16
$24.6M 1.67%
3,539,978
-223,281
17
$24.2M 1.65%
152,100
+142,538
18
$24.2M 1.65%
44,017
+14,700
19
$23.7M 1.61%
44,203
+39,871
20
$23.4M 1.59%
295,149
+173,390
21
$23.3M 1.59%
220,588
-51,639
22
$21.2M 1.45%
181,496
-11,504
23
$20.9M 1.42%
+135,788
24
$20.8M 1.42%
262,010
-12,990
25
$19.4M 1.32%
79,692
+23,041
1
2 3 4 5