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
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46M
3
+$32M
4
V icon
Visa
V
+$29M
5
WFG icon
West Fraser Timber
WFG
+$25.4M

Top Sells

1
+$57.3M
2
+$35.9M
3
+$32.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31.3M
5
STAG icon
STAG Industrial
STAG
+$26.7M

Sector Composition

1 Consumer Discretionary 18.93%
2 Materials 16.44%
3 Industrials 11.79%
4 Real Estate 11.21%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.31%
5,301
+1,449
27
$23.5M 0.31%
66,591
+38,585
28
$23.5M 0.31%
957,041
+207,679
29
$23.1M 0.31%
506,189
-88,820
30
$23.1M 0.31%
371,872
-281,746
31
$22.6M 0.3%
+53,417
32
$20.6M 0.27%
142,632
+76,384
33
$20.6M 0.27%
449,519
-39,560
34
$20.2M 0.27%
341,966
+75,115
35
$20.2M 0.27%
83,363
+8,462
36
$19.8M 0.26%
265,490
-225,540
37
$19.1M 0.25%
137,872
+44,173
38
$17.4M 0.23%
113,680
+103,278
39
$17.3M 0.23%
1,264,393
+226,867
40
$17.2M 0.23%
29,203
-16,452
41
$16.9M 0.22%
158,826
-66,761
42
$16.8M 0.22%
226,539
-104,595
43
$16.5M 0.22%
55,404
+26,593
44
$16.4M 0.22%
39,940
+25,689
45
$15.7M 0.21%
274,966
+5,808
46
$15.5M 0.2%
118,723
+110,482
47
$15.3M 0.2%
55,920
+45,915
48
$15.2M 0.2%
+147,434
49
$15.1M 0.2%
197,077
-408,935
50
$13.9M 0.18%
104,532
-89,513
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