WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
AUM
$1.47B
AUM Growth
-$319M
Cap. Flow
-$48M
Cap. Flow %
-3.27%
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
$39M
5
$36.3M

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
$19M0.51%37,357
+26,048
+230%
+$13.2M
$17.9M0.48%398,424
-162,438
-29%
-$7.29M
$17.4M0.47%12,575 New
+$17.4M
$17.4M0.47%108,441 New
+$17.4M
$17.2M0.46%153,702
-37,417
-20%
-$4.18M
$16.9M0.45%3,763,259
-2,126,647
-36%
-$9.55M
$15.1M0.41%154,819
+1,271
+0.8%
+$124K
$14.5M0.39%543,854
-72,516
-12%
-$1.94M
$14.3M0.39%41,012
-12,898
-24%
-$4.5M
$14.1M0.38%281,432 New
+$14.1M
$14M0.38%29,317
-75,835
-72%
-$36.3M
$13.8M0.37%292,952
-12,147
-4%
-$573K
$13.7M0.37%68,828 New
+$13.7M
$13.7M0.37%56,651 New
+$13.7M
$13.7M0.37%370,130 New
+$13.7M
$13.5M0.36%300,000
+250,000
+500%
+$11.3M
$13.5M0.36%119,992
+421
+0.4%
+$47.5K
$13.5M0.36%1,965,875
-1,856,641
-49%
-$12.8M
$13.3M0.36%116,755 New
+$13.3M
$13.1M0.35%305,000
+30,000
+11%
+$1.28M
$13M0.35%53,142
+51,218
+2,662%
+$12.6M
$13M0.35%38,536 New
+$13M
$12.9M0.35%61,976 New
+$12.9M
$12.2M0.33%112,011 New
+$12.2M
$11.9M0.32%49,743 New
+$11.9M
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