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
$997M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.6M
3
+$17.2M
4
FANG icon
Diamondback Energy
FANG
+$16.7M
5
BN icon
Brookfield
BN
+$16M

Top Sells

1
+$32.9M
2
+$23.1M
3
+$20.7M
4
CWH icon
Camping World
CWH
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$19.5M

Sector Composition

1 Real Estate 19.33%
2 Technology 16.39%
3 Industrials 12.95%
4 Energy 11.67%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.33%
113,518
+19,514
27
$13.2M 1.32%
+133,905
28
$13M 1.31%
308,520
-98,185
29
$13M 1.31%
85,164
+62,804
30
$12.2M 1.23%
525,343
-10,902
31
$12.2M 1.23%
144,997
+61
32
$11.7M 1.18%
+32,808
33
$11.2M 1.12%
71,864
+13,759
34
$10.6M 1.06%
422,624
-8,232
35
$10.5M 1.06%
53,854
+51,944
36
$10.3M 1.03%
146,878
-272,883
37
$9.59M 0.96%
+564,198
38
$9M 0.9%
39,998
-25,966
39
$8.68M 0.87%
96,913
-217,414
40
$8.04M 0.81%
53,358
-61,102
41
$7.81M 0.78%
+97,668
42
$7.46M 0.75%
+193,332
43
$7.15M 0.72%
+367,401
44
$7.01M 0.7%
+86,228
45
$6.85M 0.69%
37,880
+5,824
46
$6.44M 0.65%
42,898
+38,588
47
$6.38M 0.64%
295,137
+28,364
48
$6.11M 0.61%
73,028
-41,085
49
$5.47M 0.55%
127,728
+29,785
50
$5.35M 0.54%
+36,835
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