WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46M
3
+$32M
4
V icon
Visa
V
+$29M
5
WFG icon
West Fraser Timber
WFG
+$25.4M

Top Sells

1
+$57.3M
2
+$35.9M
3
+$32.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31.3M
5
STAG icon
STAG Industrial
STAG
+$26.7M

Sector Composition

1 Consumer Discretionary 18.93%
2 Materials 16.44%
3 Industrials 11.79%
4 Real Estate 11.21%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-11,030
252
– –
-30,437
253
– –
-12,562
254
– –
-25,000
255
– –
-23,134
256
– –
-30,602
257
– –
-10,967
258
– –
-25,555
259
– –
-25,555
260
– –
-25,563
261
– –
-25,583
262
– –
-25,000
263
– –
-8,316
264
– –
-20,000
265
– –
-35,000
266
– –
-29,658
267
– –
-16,635
268
– –
-16,866
269
– –
-30,207
270
– –
-22,631
271
– –
-29,849
272
– –
-12,860
273
– –
-27,541
274
– –
-19,725
275
– –
-21,499
8 9 10
11
12