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
$179M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$10.4M
4
EQT icon
EQT Corp
EQT
+$7.56M
5
SU icon
Suncor Energy
SU
+$5.57M

Top Sells

1
+$10.5M
2
+$9.54M
3
+$9.02M
4
MFC icon
Manulife Financial
MFC
+$8.23M
5
ROP icon
Roper Technologies
ROP
+$7.18M

Sector Composition

1 Energy 21.96%
2 Consumer Discretionary 14.76%
3 Industrials 12.87%
4 Communication Services 10.85%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.92%
+122,000
27
$1.62M 0.9%
+65,400
28
$1.61M 0.9%
50,600
-63,800
29
$1.6M 0.9%
+8,500
30
$1.6M 0.89%
24,300
+1,600
31
$1.59M 0.89%
+39,100
32
$1.58M 0.88%
72,270
-7,227
33
$1.57M 0.88%
+6,900
34
$1.44M 0.8%
+37,860
35
$1.29M 0.72%
+35,400
36
$1.27M 0.71%
+2,140
37
$1.27M 0.71%
23,000
+12,300
38
$1.24M 0.69%
39,200
+26,600
39
$1.24M 0.69%
+37,100
40
$1.19M 0.67%
+22,200
41
$1.18M 0.66%
+4,800
42
$1.1M 0.62%
+17,400
43
$874K 0.49%
+44,312
44
$872K 0.49%
19,400
-18,400
45
$847K 0.47%
18,552
-140,731
46
$824K 0.46%
+44,400
47
$819K 0.46%
+12,800
48
$815K 0.46%
5,847
-4,039
49
$802K 0.45%
+32,000
50
$800K 0.45%
+23,743
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