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
$908M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$26M
3
+$24.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.8M
5
PE
PARSLEY ENERGY INC
PE
+$20.7M

Top Sells

1
+$27.4M
2
+$27M
3
+$25.2M
4
TECK icon
Teck Resources
TECK
+$25.1M
5
HCC icon
Warrior Met Coal
HCC
+$22.6M

Sector Composition

1 Energy 17.79%
2 Real Estate 16.33%
3 Consumer Discretionary 11.46%
4 Industrials 11.14%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.33%
+57,701
27
$11.3M 1.25%
173,892
+94,688
28
$11.2M 1.23%
+536,245
29
$11.1M 1.22%
114,113
+30,077
30
$11.1M 1.22%
213,637
+95,626
31
$11M 1.21%
144,936
+52,406
32
$9.85M 1.08%
94,004
-31,219
33
$9.81M 1.08%
+512,464
34
$9.49M 1.04%
430,856
-140,077
35
$8.81M 0.97%
70,793
-110,296
36
$8.2M 0.9%
+43,321
37
$8.19M 0.9%
+308,157
38
$6.84M 0.75%
+40,170
39
$6.67M 0.73%
+37,693
40
$6.04M 0.66%
93,197
-154,425
41
$6.02M 0.66%
30,970
+28,898
42
$5.74M 0.63%
58,105
+27,386
43
$5.65M 0.62%
+40,062
44
$5.56M 0.61%
+96,203
45
$5.51M 0.61%
+266,773
46
$5.39M 0.59%
+32,056
47
$5.28M 0.58%
72,444
-90,427
48
$5.24M 0.58%
24,051
-16,146
49
$5.07M 0.56%
330,372
+87,072
50
$5M 0.55%
132,240
-201,158
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