WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$26.3M
3
+$23.4M
4
MFC icon
Manulife Financial
MFC
+$20M
5
CCI icon
Crown Castle
CCI
+$16.9M

Top Sells

1
+$30.8M
2
+$28.3M
3
+$27.8M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.6M
5
MCD icon
McDonald's
MCD
+$24M

Sector Composition

1 Real Estate 33.69%
2 Consumer Discretionary 14.79%
3 Technology 12.32%
4 Financials 10.89%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.82M 1.09%
70,317
+4,841
27
$9.34M 1.04%
1,057,864
+127,394
28
$9.27M 1.03%
+151,887
29
$7.94M 0.88%
251,276
+177,655
30
$7.1M 0.79%
42,924
-17,735
31
$6.03M 0.67%
26,825
+9,414
32
$5.69M 0.63%
21,518
+11,770
33
$5.66M 0.63%
27,239
-115,343
34
$5.46M 0.61%
85,822
+46,559
35
$5.41M 0.6%
117,506
+69,911
36
$5.1M 0.57%
121,220
+111,792
37
$4.95M 0.55%
+260,558
38
$4.9M 0.55%
+115,968
39
$4.88M 0.54%
+28,124
40
$4.87M 0.54%
21,496
-22,608
41
$4.75M 0.53%
69,863
+38,210
42
$4.57M 0.51%
+81,746
43
$4.25M 0.47%
136,221
+76,505
44
$4.19M 0.47%
15,202
-1,138
45
$4.16M 0.46%
166,296
-54,219
46
$3.79M 0.42%
+17,555
47
$3.77M 0.42%
176,384
-6,529
48
$3.72M 0.41%
50,857
-58,755
49
$3.66M 0.41%
1,086
-3,012
50
$3.64M 0.4%
+40,051
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