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
$261M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$9.55M
4
X
US Steel
X
+$8.84M
5
CSTE icon
Caesarstone
CSTE
+$6.89M

Top Sells

1
+$12.5M
2
+$9.23M
3
+$8.05M
4
SU icon
Suncor Energy
SU
+$5.57M
5
NVR icon
NVR
NVR
+$5.47M

Sector Composition

1 Consumer Discretionary 21.65%
2 Financials 17.8%
3 Industrials 12.17%
4 Communication Services 10.84%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.5%
27,346
+21,499
27
$3.06M 1.17%
154,900
+106,800
28
$2.83M 1.09%
44,400
+21,400
29
$2.77M 1.06%
+33,600
30
$2.32M 0.89%
+41,600
31
$2.21M 0.85%
53,800
+4,000
32
$2.2M 0.84%
+24,200
33
$2.17M 0.83%
37,400
-49,200
34
$2.14M 0.82%
+41,100
35
$2.1M 0.81%
+25,800
36
$1.96M 0.75%
+73,600
37
$1.95M 0.75%
16,400
-4,200
38
$1.91M 0.73%
+28,700
39
$1.86M 0.71%
+79,460
40
$1.85M 0.71%
+71,300
41
$1.83M 0.7%
+92,000
42
$1.82M 0.7%
17,000
-39,899
43
$1.8M 0.69%
+58,900
44
$1.8M 0.69%
44,400
+5,300
45
$1.78M 0.68%
+43,200
46
$1.76M 0.68%
+30,500
47
$1.74M 0.67%
+19,200
48
$1.47M 0.57%
10,800
-31,300
49
$1.46M 0.56%
+21,700
50
$1.39M 0.53%
57,600
+50,600
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2
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