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
$205M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.5M
3
+$11.3M
4
SSNC icon
SS&C Technologies
SSNC
+$10.6M
5
CSTE icon
Caesarstone
CSTE
+$6.62M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$9.16M
4
DHR icon
Danaher
DHR
+$8.8M
5
AGU
Agrium
AGU
+$8.05M

Sector Composition

1 Technology 21.18%
2 Communication Services 16.77%
3 Financials 13.24%
4 Materials 12.27%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.13%
+36,500
27
$2.3M 1.12%
+35,400
28
$2.28M 1.11%
1,980
+1,070
29
$2.24M 1.09%
+55,200
30
$2.21M 1.08%
+61,000
31
$2.13M 1.04%
37,700
+10,700
32
$1.8M 0.88%
29,000
-49,950
33
$1.52M 0.74%
18,133
+8,866
34
$1.32M 0.65%
+51,600
35
$1.29M 0.63%
45,954
-22,345
36
$1.18M 0.58%
+8,150
37
$1.17M 0.57%
36,000
+29,100
38
$1.16M 0.57%
33,200
-12,900
39
$1.15M 0.56%
49,600
-495,560
40
$1.15M 0.56%
+10,300
41
$1.14M 0.56%
+80,528
42
$1.13M 0.55%
+17,400
43
$1.11M 0.54%
21,450
-86,000
44
$1.08M 0.53%
+20,600
45
$1.03M 0.5%
+42,150
46
$1.01M 0.49%
27,400
+10,500
47
$786K 0.38%
+33
48
$704K 0.34%
19,900
-3,370
49
$672K 0.33%
7,350
+4,150
50
$661K 0.32%
+2,975
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