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
276
-23,183
277
-13,561
278
-11,118
279
-22,003
280
-22,369
281
-21,559
282
-27,125
283
-21,800
284
-22,913
285
-47,971
286
-23,048
287
-12,617
288
-21,067
289
-13,186
290
-22,988
291
-38,335
292
-15,957
293
-494,823
294
-30,000
295
-50,000