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
$212M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.5M
3
+$12.2M
4
MON
Monsanto Co
MON
+$9.1M
5
QSR icon
Restaurant Brands International
QSR
+$8.99M

Top Sells

1
+$16.9M
2
+$13.4M
3
+$7.68M
4
ROP icon
Roper Technologies
ROP
+$5.45M
5
VET icon
Vermilion Energy
VET
+$4.64M

Sector Composition

1 Technology 20.83%
2 Consumer Discretionary 20.07%
3 Communication Services 13.55%
4 Energy 13.15%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.8%
+19,625
27
$1.66M 0.78%
+35,000
28
$1.57M 0.74%
23,900
+3,100
29
$1.53M 0.72%
+42,400
30
$1.5M 0.71%
+225,350
31
$1.42M 0.67%
13,350
-6,700
32
$1.31M 0.62%
17,400
-1,300
33
$1.3M 0.61%
23,500
-14,400
34
$1.3M 0.61%
13,000
-8,050
35
$1.27M 0.6%
+34,650
36
$1.27M 0.6%
23,400
+1,800
37
$1.27M 0.6%
+14,500
38
$1.26M 0.59%
+70,500
39
$1.25M 0.59%
+24,100
40
$1.23M 0.58%
+13,400
41
$1.23M 0.58%
+27,400
42
$1.22M 0.58%
16,104
-101,050
43
$1.22M 0.57%
+23,500
44
$1.22M 0.57%
8,200
+100
45
$1.2M 0.57%
11,000
-26,800
46
$1.2M 0.57%
+5,000
47
$1.2M 0.56%
80,752
-162,267
48
$1.19M 0.56%
+91,400
49
$1.17M 0.55%
+9,660
50
$1.12M 0.53%
6,170
-23,660
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