WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
This Quarter Return
+1.7%
1 Year Return
+7.75%
3 Year Return
+21.18%
5 Year Return
+138.23%
10 Year Return
+379.29%
AUM
$1.47B
AUM Growth
-$319M
Cap. Flow
-$348M
Cap. Flow %
-23.71%
Top 10 Hldgs %
28.05%
Holding
204
New
65
Increased
23
Reduced
44
Closed
40

Top Buys

1
$53M
2
$51.8M
3
$31.3M
4
$22.3M
5
$21.8M

Top Sells

1
$44.9M
2
$43.3M
3
$43.2M
4
$42.9M
5
$39M

Sector Composition

1Industrials21.03%
2Materials17.17%
3Energy13.67%
4Financials10.2%
5Consumer Discretionary9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53M1.42%
+643,774
 New
+$53M
$51.8M1.39%
+123,393
 New
+$51.8M
$50.4M1.35% 1,635,803
-89,838
-5%
-$2.77M
$46.6M1.25% 430,211
-399,778
-48%
-$43.3M
$40.1M1.08% 3,180,236
-3,089,832
-49%
-$39M
$35.8M0.96% 71,873
+10,046
+16%
+$5M
$35.7M0.96% 563,336
+32,764
+6%
+$2.08M
$34.7M0.93% 200,972
-39,146
-16%
-$6.76M
$31.9M0.86% 385,424
+140,491
+57%
+$11.6M
$31.4M0.84% 1,008,066
-690,253
-41%
-$21.5M
$31.4M0.84% 1,209,215
-767,705
-39%
-$19.9M
$31.3M0.84%
+4,930,005
 New
+$31.3M
$29.1M0.78% 47,952
+16,611
+53%
+$10.1M
$27.2M0.73% 3,580,871
-319,445
-8%
-$2.42M
$24.4M0.65% 154,622
+103,482
+202%
+$16.3M
$24.1M0.65% 281,932
+66,723
+31%
+$5.7M
$23.5M0.63% 282,158
+113,237
+67%
+$9.45M
$22.3M0.6%
+393,611
 New
+$22.3M
$21.8M0.59%
+272,227
 New
+$21.8M
$21.5M0.58% 193,000
-324,195
-63%
-$36.1M
$20.1M0.54%
+79,038
 New
+$20.1M
$20M0.54% 102,408
-2,532
-2%
-$494K
$19.9M0.53%
+275,000
 New
+$19.9M
$19.9M0.53% 184,635
+47,239
+34%
+$5.08M
$19.2M0.52% 150,000
-100,000
-40%
-$12.8M
123459