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
$2.16B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$38.2M
3
+$38.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$28.4M
5
TRNO icon
Terreno Realty
TRNO
+$26.6M

Top Sells

1
+$42.2M
2
+$36.1M
3
+$34.7M
4
CRH icon
CRH
CRH
+$31.7M
5
TYL icon
Tyler Technologies
TYL
+$28.3M

Sector Composition

1 Real Estate 21.12%
2 Materials 15%
3 Consumer Discretionary 14.52%
4 Industrials 11.34%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 0.43%
567,561
+63,984
27
$25.3M 0.43%
225,587
+26,169
28
$22.8M 0.38%
3,852
+93
29
$21.5M 0.36%
+301,747
30
$21.5M 0.36%
509,213
+245,803
31
$20.7M 0.35%
494,823
+136,642
32
$20.7M 0.35%
289,198
+102,102
33
$19.8M 0.33%
170,751
+59,185
34
$18.2M 0.31%
74,901
-43,491
35
$18.2M 0.31%
345,035
-601,206
36
$18M 0.3%
113,402
-45,078
37
$17.9M 0.3%
197,747
+194,236
38
$16.9M 0.29%
269,158
+119,711
39
$16.8M 0.28%
237,300
+106,452
40
$15.8M 0.27%
297,411
-101,449
41
$14.2M 0.24%
749,362
+262,782
42
$14.2M 0.24%
85,140
+81,140
43
$13.4M 0.23%
160,749
+26,228
44
$13.3M 0.22%
+88,073
45
$13M 0.22%
66,248
-12,377
46
$13M 0.22%
180,842
-336,459
47
$12.6M 0.21%
42,369
-18,100
48
$12.2M 0.21%
671,166
-266,014
49
$11.8M 0.2%
56,775
-13,669
50
$11.8M 0.2%
266,851
+91,967
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