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
$366M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.3M
3
+$12.9M
4
UNF icon
Unifirst Corp
UNF
+$12.6M
5
AON icon
Aon
AON
+$10.8M

Top Sells

1
+$9.42M
2
+$8.95M
3
+$8.86M
4
MON
Monsanto Co
MON
+$8.25M
5
TAP icon
Molson Coors Class B
TAP
+$5.53M

Sector Composition

1 Consumer Discretionary 27.18%
2 Financials 14.93%
3 Communication Services 14.26%
4 Technology 14.13%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.24%
20,110
+8,610
27
$4.55M 1.24%
+106,374
28
$4.19M 1.14%
+25,300
29
$3.89M 1.06%
+80,320
30
$3.87M 1.06%
73,072
+49,572
31
$3.41M 0.93%
+97,200
32
$3.38M 0.92%
213,700
-146,200
33
$3.21M 0.88%
+39,050
34
$3.07M 0.84%
+75,570
35
$2.98M 0.81%
25,700
+12,700
36
$2.95M 0.81%
35,344
+19,240
37
$2.84M 0.78%
+56,600
38
$2.7M 0.74%
162,980
+146,780
39
$2.49M 0.68%
+39,450
40
$2.48M 0.68%
+43,100
41
$2.28M 0.62%
30,670
-74,305
42
$2.23M 0.61%
11,425
+5,255
43
$2.22M 0.61%
14,670
+11,170
44
$2.2M 0.6%
69,269
-5,081
45
$2.13M 0.58%
+63,500
46
$2.09M 0.57%
79,140
-339,560
47
$2.06M 0.56%
222
+199
48
$2.05M 0.56%
+50,890
49
$1.83M 0.5%
+14,025
50
$1.81M 0.5%
+26,920
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