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WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.2M
3
+$26.1M
4
EQX icon
Equinox Gold
EQX
+$24.6M
5
PAAS icon
Pan American Silver
PAAS
+$22.9M

Top Sells

1
+$61.2M
2
+$37.6M
3
+$37.4M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

1 Materials 27.69%
2 Industrials 14.34%
3 Consumer Discretionary 11.5%
4 Energy 11.26%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 5.07%
6,954,407
+275,510
2
$51.9M 3.53%
1,340,842
+712,819
3
$48.4M 3.29%
82,596
+73,312
4
$46.4M 3.16%
1,869,033
-176,818
5
$42.2M 2.87%
572,801
+137,343
6
$40M 2.72%
201,578
+72,184
7
$39.6M 2.69%
3,526,159
+3,094,966
8
$34.2M 2.32%
228,388
+54,722
9
$31.6M 2.15%
306,133
+139,858
10
$30.9M 2.1%
3,453,329
-86,649
11
$29.2M 1.98%
480,572
+203,545
12
$29.1M 1.98%
68,982
+61,087
13
$28.5M 1.94%
+1,678,336
14
$28.3M 1.93%
6,554,415
+1,353,578
15
$28.1M 1.91%
166,852
-102,023
16
$27.3M 1.86%
2,113,558
+1,859,463
17
$24.4M 1.66%
38,681
-5,336
18
$24.2M 1.65%
757,028
-640,542
19
$23.4M 1.59%
99,468
-49,605
20
$22.6M 1.54%
1,227,900
+656,471
21
$22.3M 1.52%
71,891
+59,070
22
$22.2M 1.51%
26,852
-17,351
23
$21M 1.43%
+609,300
24
$21M 1.43%
313,439
+186,733
25
$20.2M 1.37%
+216,584
1
2 3 4 5