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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$11M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$10.2M
5
MFC icon
Manulife Financial
MFC
+$8.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.27%
2 Industrials 17.72%
3 Consumer Discretionary 15.35%
4 Technology 14.21%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.29%
+59,200
27
$1.81M 1.11%
+42,552
28
$1.8M 1.11%
+38,600
29
$1.74M 1.07%
+79,497
30
$1.57M 0.97%
+38,000
31
$1.54M 0.95%
+50,925
32
$1.53M 0.94%
+94,499
33
$1.53M 0.94%
+44,200
34
$1.52M 0.93%
+37,800
35
$1.5M 0.92%
+24,830
36
$1.48M 0.91%
+22,700
37
$1.47M 0.9%
+9,886
38
$1.45M 0.89%
+39,800
39
$1.45M 0.89%
+19,300
40
$1.42M 0.88%
+37,300
41
$1.16M 0.71%
+27,800
42
$1.16M 0.71%
+37,800
43
$1.14M 0.7%
+33,400
44
$740K 0.46%
+65,300
45
$729K 0.45%
+18,308
46
$523K 0.32%
+10,700
47
$461K 0.28%
+500
48
$434K 0.27%
+10,600
49
$352K 0.22%
+12,600
50
$333K 0.21%
+13,400
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